Loading...
HomeMy WebLinkAbout2025-2034 Capital Budget - FINALMunicipality Of Bayham 2025 - 2034 Capital Budget 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034General Government $1,205,000 $50,000 $85,000 $65,000 $40,000 $40,000 $85,000 $40,000 $85,000 $10,000Fire $496,000 $1,173,250 $184,500 $350,250 $952,500 $147,500 $147,500 $702,500 $22,500 $22,500Building $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0Public Works $3,542,500 $3,581,500 $6,096,500 $6,190,500 $6,651,500 $17,044,500 $8,312,500 $5,609,500 $1,096,500 $1,554,500Water $0 $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $320,000 $33,000 $67,500Wastewater $159,000 $628,000 $878,500 $79,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $129,500Parks & Rec. $215,000 $975,000 $295,000 $115,000 $95,000 $75,000 $75,000 $75,000 $75,000 $75,000Facilities $3,737,250 $225,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0Planning & Development$30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $30,000$9,384,750 $6,642,750 $7,765,000 $25,566,750 $25,783,000 $35,880,000 $9,345,000 $6,859,000 $1,529,000 $1,889,000Tax Levy $2,369,500 $3,292,351 $2,751,000 $2,310,750 $2,434,000 $5,492,000 $2,575,000 $2,267,000 $1,159,000 $1,607,000Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $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 $75,000Reserves $1,756,000 $995,399 $1,059,000 $1,418,000 $750,000 $552,000 $685,000 $657,000 $295,000 $207,000Other $20,000 $70,000 $65,000 $0 $20,000 $0 $0 $30,000 $0 $0Debt Financing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$9,384,750 $6,642,750 $7,765,000 $25,566,750 $25,783,000 $35,880,000 $9,345,000 $6,859,000 $1,529,000 $1,889,000Municipality of Bayham 2025 - 2034 Capital SummaryFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $1,205,000 $25,000 $0 $0 $0 $0 $1,180,000 14Fire $496,000 $129,000 $0 $0 $0 $0 $367,000 25Building $0 $0 $0 $0 $0 $0 $0 36Public Works $3,542,500 $580,000 $0 $0 $2,265,000 $20,000 $677,500 47Water $0 $0 $0 $0 $0 $0 $0 58Wastewater $159,000 $159,000 $0 $0 $0 $0 $0 69Parks & Rec. $215,000 $130,000 $0 $0 $0 $0 $85,000 80Facilities $3,737,250 $733,000 $0 $0 $2,974,250 $0 $30,000 91Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 102$9,384,750 $1,756,000 $0 $0 $5,239,250 $20,000 $2,369,500FinancingExpendituresBy-law No. 2025-035 Schedule "A" Municipality of Bayham 2025 Capital Summary Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $50,000 $10,000 $0 $0 $0 $0 $40,000 15Fire $1,173,250 $222,399 $0 $0 $0 $0 $950,851 26Building $0 $0 $0 $0 $0 $0 $0 37Public Works $3,581,500 $0 $0 $0 $1,900,000 $70,000 $1,611,500 48Water $0 $0 $0 $0 $0 $0 $0 59Wastewater $628,000 $628,000 $0 $0 $0 $0 $0 70Parks & Rec. $975,000 $135,000 $0 $0 $385,000 $0 $455,000 81Facilities $225,000 $0 $0 $0 $0 $0 $225,000 92Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 103$6,642,750 $995,399 $0 $0 $2,285,000 $70,000 $3,292,351FinancingExpendituresMunicipality of Bayham 2026 Capital Summary Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $85,000 $45,000 $0 $0 $0 $0 $40,000 16Fire $184,500 $0 $0 $0 $0 $0 $184,500 27Building $55,000 $55,000 $0 $0 $0 $0 $0 38Public Works $6,096,500 $0 $0 $0 $3,840,000 $65,000 $2,191,500 49Water $80,500 $80,500 $0 $0 $0 $0 $0 60Wastewater $878,500 $878,500 $0 $0 $0 $0 $0 71Parks & Rec. $295,000 $0 $0 $0 $50,000 $0 $245,000 82Facilities $90,000 $0 $0 $0 $0 $0 $90,000 93Planning & Development $0 $0 $0 $0 $0 $0 $0 104$7,765,000 $1,059,000 $0 $0 $3,890,000 $65,000 $2,751,000Municipality of Bayham 2027 Capital SummaryFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $65,000 $25,000 $0 $0 $0 $0 $40,000 17Fire $350,250 $0 $0 $0 $0 $0 $350,250 28Building $0 $0 $0 $0 $0 $0 39Public Works $6,190,500 $0 $0 $0 $4,880,000 $0 $1,310,500 50Water $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 61Wastewater $79,000 $79,000 $0 $0 $0 $0 $0 72Parks & Rec. $115,000 $0 $0 $0 $75,000 $0 $40,000 83Facilities $570,000 $0 $0 $0 $0 $0 $570,000 94Planning & Development $0 $0 $0 $0 $0 $0 $0 105$25,566,750 $1,418,000 $0 $0 $21,838,000 $0 $2,310,750Municipality of Bayham 2028 Capital SummaryFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $40,000 $0 $0 $0 $0 $0 $40,000 18Fire $952,500 $225,000 $0 $0 $0 $0 $727,500 29Building $0 $0 $0 $0 $0 $0 $0 40Public Works $6,651,500 $0 $0 $0 $5,115,000 $20,000 $1,516,500 51Water $309,000 $309,000 $0 $0 $0 $0 $0 62Wastewater $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 73Parks & Rec. $95,000 $0 $0 $0 $75,000 $0 $20,000 84Facilities $100,000 $0 $0 $0 $0 $0 $100,000 95Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 106$25,783,000 $750,000 $0 $0 $22,579,000 $20,000 $2,434,000Municipality of Bayham 2029 Capital SummaryFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $40,000 $0 $0 $0 $0 $0 $40,000 19Fire $147,500 $0 $0 $0 $0 $0 $147,500 30Building $0 $0 $0 $0 $0 $0 $0 41Public Works $17,044,500 $0 $0 $0 $11,850,000 $0 $5,194,500 52Water $388,000 $388,000 $0 $0 $0 $0 $0 63Wastewater $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 74Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 85Facilities $100,000 $0 $0 $0 $0 $0 $100,000 96Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 107$35,880,000 $552,000 $0 $0 $29,836,000 $0 $5,492,000Municipality of Bayham 2030 Capital SummaryFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $85,000 $45,000 $0 $0 $0 $0 $40,000 20Fire $147,500 $0 $0 $0 $0 $0 $147,500 31Building $0 $0 $0 $0 $0 $0 $0 42Public Works $8,312,500 $0 $0 $0 $6,010,000 $0 $2,302,500 53Water $437,000 $437,000 $0 $0 $0 $0 $0 64Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 75Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 86Facilities $60,000 $0 $0 $0 $0 $0 $60,000 97Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 108$9,345,000 $685,000 $0 $0 $6,085,000 $0 $2,575,000Municipality of Bayham 2031 Capital SummaryFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $40,000 $0 $0 $0 $0 $0 $40,000 21Fire $702,500 $225,000 $0 $0 $0 $0 $477,500 32Building $0 $0 $0 $0 $0 $0 $0 43Public Works $5,609,500 $0 $0 $0 $3,830,000 $30,000 $1,749,500 54Water $320,000 $320,000 $0 $0 $0 $0 $0 65Wastewater $112,000 $112,000 $0 $0 $0 $0 $0 76Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 87Facilities $0 $0 $0 $0 $0 $0 $0 98Planning & Development $0 $0 $0 $0 $0 $0 $0 109$6,859,000 $657,000 $0 $0 $3,905,000 $30,000 $2,267,000Municipality of Bayham 2032 Capital SummaryFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $85,000 $45,000 $0 $0 $0 $0 $40,000 22Fire $22,500 $0 $0 $0 $0 $0 $22,500 33Building $0 $0 $0 $0 $0 $0 $0 44Public Works $1,096,500 $0 $0 $0 $0 $0 $1,096,500 55Water $33,000 $33,000 $0 $0 $0 $0 $0 66Wastewater $217,000 $217,000 $0 $0 $0 $0 $0 77Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 88Facilities $0 $0 $0 $0 $0 $0 $0 99Planning & Development $0 $0 $0 $0 $0 $0 $0 110$1,529,000 $295,000 $0 $0 $75,000 $0 $1,159,000Municipality of Bayham 2033 Capital SummaryFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceGeneral Government $10,000 $10,000 $0 $0 $0 $0 $0 23Fire $22,500 $0 $0 $0 $0 $0 $22,500 34Building $0 $0 $0 $0 $0 $0 $0 45Public Works $1,554,500 $0 $0 $0 $0 $0 $1,554,500 56Water $67,500 $67,500 $0 $0 $0 $0 $0 67Wastewater $129,500 $129,500 $0 $0 $0 $0 $0 78Parks & Rec. $75,000 $0 $0 $0 $75,000 $0 $0 89Facilities $0 $0 $0 $0 $0 $0 $0 100Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 111$1,889,000 $207,000 $0 $0 $75,000 $0 $1,607,000Municipality of Bayham 2034 Capital SummaryFinancingExpenditures 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresGeneral 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 $10,000FinancingTax Levy $1,180,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $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 $10,000Municipality of BayhamGeneral Government 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$1,205,000 $25,000 $0 $0 $0 $0 $1,180,000$1,205,000 $25,000 $0 $0 $0 $0 $1,180,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceLiability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/ADC Study Continued GG-03 $25,000 $25,000 $0 $0 $0 $0 $0 114Office 365 Upgrades GG-06 $25,000 $0 $0 $0 $0 $0 $25,000 117Chamber Upgrades GG-07 $15,000 $0 $0 $0 $0 $0 $15,000 118Guarantorship Loan Reserve TransferN/A $1,100,000 $0 $0 $0 $0 $0 $1,100,000 N/A$1,205,000 $25,000 $0 $0 $0 $0 $1,180,000Acc No.2301 $87,096 $10,000 $25,000 $72,0962327 $30,000 $15,000 $0 $45,0002331 $132,081 $15,000 $0 $147,0812367 $2,976,532 $1,100,000 $4,076,532 $0Working Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveBudgeted Reserve BalanceMunicipality of BayhamGeneral Government - 2025FinancingExpendituresCapital Item Capital Item No.FinancingOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government $50,000 $10,000 $0 $0 $0 $0 $40,000$50,000 $10,000 $0 $0 $0 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceCouncil Computers GG-05 $10,000 $10,000 $0 $0 $0 $0 $0 116Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A$50,000 $10,000 $0 $0 $0 $0 $40,000Acc No.2301 $72,096 $10,000 $0 $82,0962327 $45,000 $15,000 $60,000 $02331 $147,081 $15,000 $0 $162,0812367 $0 $0 $0 $0Working Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamGeneral Government - 2026FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$85,000 $45,000 $0 $0 $0 $0 $40,000$85,000 $45,000 $0 $0 $0 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceMarket Analysis GG-01 $15,000 $15,000 $0 $0 $0 $0 $0 112Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A$85,000 $45,000 $0 $0 $0 $0 $40,000Acc No.2301 $82,096 $10,000 $15,000 $77,0962327 $0 $15,000 $0 $15,0002331 $162,081 $15,000 $30,000 $147,0812367 $0 $0 $0 $0Working Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2027Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital Item Capital Item No.FinancingFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$65,000 $25,000 $0 $0 $0 $0 $40,000$65,000 $25,000 $0 $0 $0 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceLiability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWebsite Update GG-04 $25,000 $25,000 $0 $0 $0 $0 $0 115$65,000 $25,000 $0 $0 $0 $0 $40,000Acc No.2301 $77,096 $10,000 $25,000 $62,0962327 $15,000 $15,000 $0 $30,0002331 $147,081 $15,000 $0 $162,0812367 $0 $0 $0 $0Working Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2028Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital Item Capital Item No.FinancingFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$40,000 $0 $0 $0 $0 $0 $40,000$40,000 $0 $0 $0 $0 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceLiability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A$40,000 $0 $0 $0 $0 $0 $40,000Acc No.2301 $62,096 $10,000 $0 $72,0962327 $30,000 $15,000 $0 $45,0002331 $162,081 $15,000 $0 $177,0812367 $0 $0 $0 $0Working Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2029Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital Item Capital Item No.FinancingFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$40,000 $0 $0 $0 $0 $0 $40,000$40,000 $0 $0 $0 $0 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceCouncil Computers GG-05 $10,000 $10,000 $0 $0 $0 $0 $0 116Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A$40,000 $0 $0 $0 $0 $0 $40,000Acc No.2301 $72,096 $10,000 $10,000 $72,0962327 $45,000 $15,000 $60,000 $02331 $177,081 $15,000 $0 $192,0812367 $0 $0 $0 $0Working Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveMunicipality of BayhamGeneral Government - 2030Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameCapital Item Capital Item No.FinancingFinancingExpenditures Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$85,000 $45,000 $0 $0 $0 $0 $40,000$85,000 $45,000 $0 $0 $0 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceLiability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/AMarket Analysis GG-01 $15,000 $15,000 $0 $0 $0 $0 $0 112Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A$85,000 $45,000 $0 $0 $0 $0 $40,000Acc No.2301 $72,096 $10,000 $15,000 $67,0962327 $0 $15,000 $0 $15,0002331 $192,081 $15,000 $30,000 $177,0812367 $0 $0 $0 $0Municipality of BayhamGeneral Government - 2031FinancingExpenditures Capital Item Capital Item No.FinancingOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameWorking Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveBudgeted Reserve Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$40,000 $0 $0 $0 $0 $0 $40,000$40,000 $0 $0 $0 $0 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AElection Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/ALiability Reserve TransferN/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A$40,000 $0 $0 $0 $0 $0 $40,000Acc No.2301 $67,096 $10,000 $0 $77,0962327 $15,000 $15,000 $0 $30,0002331 $177,081 $15,000 $0 $192,0812367 $0 $0 $0 $0Municipality of BayhamGeneral Government - 2032FinancingExpenditures Capital Item Capital Item No.FinancingOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameWorking Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveBudgeted Reserve Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$85,000 $45,000 $0 $0 $0 $0 $40,000$85,000 $45,000 $0 $0 $0 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceWorking Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/AMarket Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112Website Update GG-04 $25,000 $25,000 $0 $0 $0 $0 $0 115Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/ALiability Reserve TransferN/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A$85,000 $45,000 $0 $0 $0 $0 $40,000Acc No.2301 $77,096 $10,000 $45,000 $42,0962327 $30,000 $15,000 $0 $45,0002331 $192,081 $15,000 $0 $207,0812367 $0 $0 $0 $0Working Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamGeneral Government - 2033FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyGeneral Government$10,000 $10,000 $0 $0 $0 $0 $0$10,000 $10,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceCouncil 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 $0Acc No.2301 $42,096 $10,000 $0 $52,0962327 $45,000 $0 $0 $45,0002331 $207,081 $0 $0 $207,0812367 $0 $0 $0 $0Working Capital ReserveElection ReserveRate Stablization ReserveGuarantorship Loan ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamGeneral Government - 2034FinancingExpenditures Capital Item Capital Item No.Financing 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresFire $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 $22,500Financing Tax Levy $367,000 $950,851 $184,500 $350,250 $727,500 $147,500 $147,500 $477,500 $22,500 $22,500Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $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 $22,500Municipality of BayhamFire 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $496,000 $129,000 $0 $0 $0 $0 $367,000$496,000 $129,000 $0 $0 $0 $0 $367,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceBunker Gear FD-01 $14,000 $0 $0 $0 $0 $0 $14,000 119SCBA Replacement FD-05 $210,000 $0 $0 $0 $0 $0 $210,000 123Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128Cistern - SCC FD-11 $129,000 $129,000 $0 $0 $0 $0 $0 129Fire Equipment Reserve TransfeN/A $100,000 $0 $0 $0 $0 $0 $100,000Thermal Imaging Cameras FD-03 $7,000 $0 $0 $0 $0 $0 $7,000 121Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 120$496,000 $129,000 $0 $0 $0 $0 $367,000Acc No.2308 $122,399 $100,000 $0 $222,3992303 $5,000 $0 $0 $5,0002375 $60,000 $30,000 $0 $90,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2025FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer fromClosing BalanceAcc. NameFire Equipment Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $1,173,250 $222,399 $0 $0 $0 $0 $950,851$1,173,250 $222,399 $0 $0 $0 $0 $950,851Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceFire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/ABunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119Tanker 1 Replacement FD-06 $680,000 $222,399 $0 $0 $0 $0 $457,601 124SCBA Replacement FD-05 $210,000 $0 $0 $0 $0 $0 $210,000 123Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128Thermal Imaging Cameras FD-03 $7,250 $0 $0 $0 $0 $0 $7,250 121Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 120$1,173,250 $222,399 $0 $0 $0 $0 $950,851Acc No.2308 $222,399 $225,000 $222,399 $225,0002303 $5,000 $0 $0 $5,0002375 $90,000 $30,000 $0 $120,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2026FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer from Closing BalanceAcc. NameFire Equipment Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $184,500 $0 $0 $0 $0 $0 $184,500$184,500 $0 $0 $0 $0 $0 $184,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceBunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119SCBA Replacement FD-05 $92,000 $0 $0 $0 $0 $0 $92,000 123Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128Fire Hose Replacement FD-04 $25,000 $0 $0 $0 $0 $0 $25,000 122Thermal Imaging Cameras FD-03 $15,000 $0 $0 $0 $0 $0 $15,000 121Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120$184,500 $0 $0 $0 $0 $0 $184,500Acc No.2308 $225,000 $0 $0 $225,0002303 $5,000 $0 $0 $5,0002375 $120,000 $30,000 $0 $150,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2027FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer from Closing BalanceAcc. NameFire Equipment Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $350,250 $0 $0 $0 $0 $0 $350,250$350,250 $0 $0 $0 $0 $0 $350,250Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceFire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/APickup Truck FD-08 $65,000 $0 $0 $0 $0 $0 $65,000 126Bunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128Thermal Imaging Cameras FD-03 $7,750 $0 $0 $0 $0 $0 $7,750 121Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120$350,250 $0 $0 $0 $0 $0 $350,250Acc No.2308 $225,000 $225,000 $0 $450,0002303 $5,000 $0 $0 $5,0002375 $150,000 $30,000 $0 $180,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2028FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer from Closing BalanceAcc. NameFire Equipment Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $952,500 $225,000 $0 $0 $0 $0 $727,500$952,500 $225,000 $0 $0 $0 $0 $727,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePumper 2 FD-09 $900,000 $225,000 $0 $0 $0 $0 $675,000 127Bunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 128Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120$952,500 $225,000 $0 $0 $0 $0 $727,500Acc No.2308 $450,000 $0 $225,000 $225,0002303 $5,000 $0 $0 $5,0002375 $180,000 $30,000 $0 $210,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2029FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer fromClosing BalanceAcc. NameFire Equipment Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $147,500 $0 $0 $0 $0 $0 $147,500$147,500 $0 $0 $0 $0 $0 $147,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceFire Equipment Reserve Transfer N/A $125,000 $0 $0 $0 $0 $0 $125,000 N/ABunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120$147,500 $0 $0 $0 $0 $0 $147,500Acc No.2308 $225,000 $125,000 $0 $350,0002303 $5,000 $0 $0 $5,0002375 $210,000 $0 $0 $210,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2030FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer fromClosing BalanceAcc. NameFire Equipment Transfer Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $147,500 $0 $0 $0 $0 $0 $147,500$147,500 $0 $0 $0 $0 $0 $147,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceFire Equipment Reserve TrN/A $125,000 $0 $0 $0 $0 $0 $125,000 N/ABunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120$147,500 $0 $0 $0 $0 $0 $147,500Acc No.2308 $350,000 $125,000 $0 $475,0002303 $5,000 $0 $0 $5,0002375 $210,000 $30,000 $0 $240,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2031FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer from Closing BalanceAcc. NameFire Equipment Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $702,500 $225,000 $0 $0 $0 $0 $477,500$702,500 $225,000 $0 $0 $0 $0 $477,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceBunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119Tanker 2 - Replacement FD-07 $680,000 $225,000 $0 $0 $0 $0 $455,000 125Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120$702,500 $225,000 $0 $0 $0 $0 $477,500Acc No.2308 $475,000 $0 $225,000 $250,0002303 $5,000 $0 $0 $5,0002375 $240,000 $30,000 $0 $270,000Municipality of BayhamFire - 2032FinancingExpenditures Capital Item Capital Item No.FinancingOpening Balance Transfer to Transfer from Closing BalanceAcc. NameFire Department ApparatusFire Radio ReserveFire Equipment ReserveBudgeted Reserve Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $22,500 $0 $0 $0 $0 $0 $22,500$22,500 $0 $0 $0 $0 $0 $22,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceBunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120$22,500 $0 $0 $0 $0 $0 $22,500Acc No.2308 $250,000 $0 $0 $250,0002303 $5,000 $0 $0 $5,0002375 $270,000 $30,000 $0 $300,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2033FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer from Closing BalanceAcc. NameFire Equipment Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFire $22,500 $0 $0 $0 $0 $0 $22,500$22,500 $0 $0 $0 $0 $0 $22,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceBunker Gear FD-01 $15,000 $0 $0 $0 $0 $0 $15,000 119Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 120$22,500 $0 $0 $0 $0 $0 $22,500Acc No.2308 $250,000 $0 $0 $250,0002303 $5,000 $0 $0 $5,0002375 $300,000 $30,000 $0 $330,000Budgeted Reserve BalanceOpening Balance Transfer toMunicipality of BayhamFire - 2034FinancingExpenditures Capital Item Capital Item No.FinancingFire Department ApparatusFire Radio ReserveTransfer from Closing BalanceAcc. NameFire Equipment Reserve 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresBuilding $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0$0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0FinancingTax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0$0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0Municipality of BayhamBuilding 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $33,698 $25,000 $0 $58,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2025FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $58,698 $0 $0 $58,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2026FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $55,000 $55,000 $0 $0 $0 $0 $0$55,000 $55,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferencePickup Truck B-01 $55,000 $55,000 $0 $0 $0 $0 $0 130$55,000 $55,000 $0 $0 $0 $0 $0Acc No.2314 $58,698 $0 $55,000 $3,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2027FinancingExpenditures Capital Item Capital Item No.Financing Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $3,698 $0 $0 $3,698Building ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamBuilding - 2028FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $3,698 $0 $0 $3,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2029FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $3,698 $0 $0 $3,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2030FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $3,698 $0 $0 $3,698Building ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamBuilding - 2031FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $3,698 $0 $0 $3,698Municipality of BayhamBuilding - 2032FinancingExpenditures Capital Item Capital Item No.FinancingClosing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $3,698 $0 $0 $3,698Municipality of BayhamBuilding - 2033FinancingExpenditures Capital Item Capital Item No.FinancingClosing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyBuilding $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2314 $3,698 $0 $0 $3,698Closing BalanceAcc. NameBuilding ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamBuilding - 2034FinancingExpenditures Capital Item Capital Item No.Financing 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresRoads $3,542,500 $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$3,542,500 $3,581,500 $6,096,500 $6,190,500 $6,611,500 $17,044,500 $8,312,500 $5,609,500 $1,096,500 $1,554,500FinancingTax Levy $677,500 $1,611,500 $2,191,500 $1,310,500 $1,516,500 $5,194,500 $2,302,500 $1,749,500 $1,096,500 $1,554,500Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $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 $0Other $20,000 $70,000 $65,000 $0 $20,000 $0 $0 $30,000 $0 $0Reserves $580,000 $0 $0 $0 $0 $0 $0 $0 $0 $0$3,542,500 $3,581,500 $6,096,500 $6,190,500 $6,651,500 $17,044,500 $8,312,500 $5,609,500 $1,096,500 $1,554,500Municipality of BayhamPublic Works 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic Works $3,542,500 $580,000 $0 $0 $2,265,000 $20,000 $677,500$3,542,500 $580,000 $0 $0 $2,265,000 $20,000 $677,500Total CostReserve Fund DC's Debt FinancingGrants Other Tax LevyPage ReferenceReserve InfoBridge/CulvertTunnel Line Culvert removal PW-108 $460,000 $460,000 $0 $0 $0 $0 $0 238EquipmentTandem PW-25 $540,000 $0 $0 $0 $0 $20,000 $520,000 155Road ConstructionElliott Rd. PW-39 $250,000 $0 $0 $0 $250,000 $0 $0 169 Gas TaxGravel Program PW-19 $215,000 $0 $0 $0 $215,000 $0 $0 149 OCIFCarson Line PW-18 $150,000 $0 $0 $0 $150,000 $0 $0 148 OCIFOtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137Climate Risk Assessment PW-135 $85,000 $85,000 $0 $0 $0 $0 $0 319Pre Engineering - Port Burwell Stormwater PW-136 $35,000 $35,000 $0 $0 $0 $0 $0 320Road Signs PW-08 $7,500 $0 $0 $0 $0 $0 $7,500 138Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 139Roads Needs Study PW-107 $25,000 $0 $0 $0 $0 $0 $25,000 237Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132Lakeshore Line Study PW-33 $35,000 $0 $0 $0 $0 $0 $35,000 163PB Storm Sewer - Phase 1C PW-21 $1,650,000 $0 $0 $0 $1,650,000 $0 $0 151 DMAF/CWWFMachine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$3,542,500 $580,000 $0 $0 $2,265,000 $20,000 $677,500Acc No.2302 $40,000 $0 $0 $40,0002305 $473,732 $0 $460,000 $13,7322362 $281,503 $232,395 $370,000 $143,8982363 OCIF 0 460,850 365,000 $95,850Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2025FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic 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 $1,611,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertBest Line Culvert PW-34 $50,000 $0 $0 $0 $0 $0 $50,000 164EquipmentGrader PW-35 $575,000 $0 $0 $0 $0 $50,000 $525,000 165Tandem PW-29 $540,000 $0 $0 $0 $0 $20,000 $520,000 159Road ConstructionMurray Rd. PW-37 $72,000 $0 $0 $0 $0 $0 $72,000 167Chute Line PW-134 $15,000 0 0 0 0 0 15,000 264Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149Carson Line PW-18 $300,000 $0 $0 $0 $300,000 $0 $0 148 OCIFOtherSidewalks PW-07 $200,000 $0 $0 $0 $0 $0 $200,000 137Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132PB Storm Sewer - Phase 1d PW-21 $1,600,000 $0 $0 $0 $1,600,000 $0 $0 151 DMAF/CWWFMachine Time N/A-$100,000 $0 $0 $0 $0 $0 -$100,000$3,581,500 $0 $0 $0 $1,900,000 $70,000 $1,611,500Acc No.2302 $40,000 $0 $0 $40,0002305 $13,732 $0 $0 $13,7322362 $143,898 $232,395 $0 $376,2932363 OCIF 95,850 460,850 300,000 $256,700Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2026FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic 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 $2,191,500Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/CulvertVan Order Culvert PW-41 $50,000 $0 $0 $0 $0 $0 $50,000 171EquipmentTractor & Brusher PW-42 $300,000 $0 $0 $0 $0 $20,000 $280,000 172Pickup Truck PW-43 $60,000 $0 $0 $0 $0 $5,000 $55,000 173Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 174Pickup Truck PW-45 $60,000 $0 $0 $0 $0 $0 $60,000 175Vac Unit PW-46 $105,000 $0 $0 $0 $0 $10,000 $95,000 176Tandem PW-36 $540,000 $0 $0 $0 $0 $20,000 $520,000 166Road ConstructionGreen Line PW-38 $500,000 $0 $0 $0 $250,000 $0 $250,000 168 Gas TaxBaynor Rd. PW-48 $400,000 $0 $0 $0 $0 $0 $400,000 178Bogus Rd. PW-49 $300,000 $0 $0 $0 $300,000 $0 $0 179 OCIFGravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149Carson Line PW-18 $300,000 $0 $0 $0 $300,000 $0 $0 148 OCIFOtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139Communication Tower PW-51 $75,000 $0 $0 $0 $0 $0 $75,000 181PB Storm Sewer - Phase 1E-F PW-40 $2,990,000 $0 $0 $0 $2,990,000 $0 $0 170 DMAF/CWWFRoad Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132Machine 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 $2,191,500Acc No.2302 $40,000 $0 $40,0002305 $13,732 $0 $13,7322362 $376,293 $241,691 $250,000 $367,9842363 OCIF 256,700 460,850 600,000 $117,550Public Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamPublic Works - 2027FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic Works $6,190,500 $0 $0 $0 $4,880,000 $0 $1,310,500$6,190,500 $0 $0 $0 $4,880,000 $0 $1,310,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/Culvert$0 $0 $0 $0 $0 $0 $0Equipment$0 $0 $0 $0 $0 $0 $0Road ConstructionArthur St. PW-52 $18,000 $0 $0 $0 $0 $0 $18,000 182Donnelly Drive PW-53 $18,000 $0 $0 $0 $0 $0 $18,000 183Duke St. PW-54 $18,000 $0 $0 $0 $0 $0 $18,000 184East St. PW-55 $35,000 $0 $0 $0 $0 $0 $35,000 185Elgin St. PW-56 $18,000 $0 $0 $0 $0 $0 $18,000 186Fifth St. PW-57 $35,000 $0 $0 $0 $0 $0 $35,000 187First St. PW-58 $55,000 $0 $0 $0 $0 $0 $55,000 188Fourth St. PW-59 $55,000 $0 $0 $0 $0 $0 $55,000 189Garner Rd. PW-60 $15,000 $0 $0 $0 $0 $0 $15,000 190Garnham St. PW-61 $55,000 $0 $0 $0 $0 $0 $55,000 191Hesch St. PW-62 $18,000 $0 $0 $0 $0 $0 $18,000 192Main St. PW-63 $110,000 $0 $0 $0 $0 $0 $110,000 193Old Chapel St. PW-64 $35,000 $0 $0 $0 $0 $0 $35,000 194Second St. PW-65 $18,000 $0 $0 $0 $0 $0 $18,000 195Sandytown Rd. PW-66 $200,000 $0 $0 $0 $0 $0 $200,000 196Short St. PW-67 $18,000 $0 $0 $0 $0 $0 $18,000 197Third St. PW-68 $70,000 $0 $0 $0 $0 $0 $70,000 198Wardwalk St. PW-69 $35,000 $0 $0 $0 $0 $0 $35,000 199West St. PW-70 $70,000 $0 $0 $0 $0 $0 $70,000 200Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149Brown Rd. PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 162 Gas TaxTollgate Road PW-22 $85,000 $0 $0 $0 $0 $0 $85,000 152OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150PB Storm Sewer - Phase 2 PW-50 $4,680,000 $0 $0 $0 $4,680,000 $0 $0 180 DMAF/CWWFRoad Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132Machine Time N/A-$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$6,190,500 $0 $0 $0 $4,880,000 $0 $1,310,500Acc No.2302 $40,000 $0 $0 $40,0002305 $13,732 $0 $0 $13,7322362 $367,984 $241,691 $200,000 $409,6752363 OCIF 117,550 0 0 $117,550Municipality of BayhamPublic Works - 2028FinancingExpenditures Capital Item Capital Item No.FinancingPublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveClosing BalanceAcc. NameBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic 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 $1,516,500Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/Culvert$0 $0$0$0 $0 $0 $0EquipmentTandem PW-72 $530,000 $0 $0 $0 $0 $20,000 $550,000 202Road ConstructionBrown Rd. PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 203 Gas TaxCoyle Rd. PW-74 $100,000 $0 $0 $0 $100,000 $0 $0 204 Gas TaxEden Line PW-75 $250,000 $0 $0 $0 $0 $0 $250,000 205Bayham Drive PW-76 $350,000 $0 $0 $0 $0 $0 $350,000 206Travis St. PW-77 $20,000 $0 $0 $0 $0 $0 $20,000 207Gray St. PW-78 $30,000 $0 $0 $0 $0 $0 $30,000 208Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139PB Storm Sewer - Phase 3 PW-71 $4,940,000 $0 $0 $0 $4,940,000 $0 $0 201 DMAF/CWWFRoad Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132Machine 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 $1,516,500Acc No.2302 $40,000 $0 $0 $40,0002305 $13,732 $0 $0 $13,7322362 $409,675 $220,000 $175,000 $454,6752363 OCIF 117,550 0 0 $117,550Municipality of BayhamPublic Works - 2029FinancingExpenditures Capital Item Capital Item No.FinancingPublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic Works $17,044,500 $0 $0 $0 $11,850,000 $0 $5,194,500$17,044,500$0 $0 $0 $11,850,000$0 $5,194,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/Culvert$0 $0 $0 $0 $0 $0 $0EquipmentPick Up Trucks PW-26 $195,000 $0 $0 $0 $0 $0 $195,000 156Road ConstructionGreen Line PW-80 $100,000 $0 $0 $0 $100,000 $0 $0 210 Gas TaxElliott Rd. PW-81 $50,000 $0 $0 $0 $50,000 $0 $0 211 Gas TaxLight Line PW-82 $3,000,000 $0 $0 $0 $0 $0 $3,000,000 212Jackson Line (East) PW-83 $500,000 $0 $0 $0 $0 $0 $500,000 213Ann St. PW-84 $80,000 $0 $0 $0 $0 $0 $80,000 214Centre St. PW-85 $160,000 $0 $0 $0 $0 $0 $160,000 215Chestnut St. PW-86 $50,000 $0 $0 $0 $0 $0 $50,000 216Edison Drive PW-87 $190,000 $0 $0 $0 $0 $0 $190,000 217Elm St. PW-88 $150,000 $0 $0 $0 $0 $0 $150,000 218Front St. PW-89 $15,000 $0 $0 $0 $0 $0 $15,000 219Fulton St. PW-90 $45,000 $0 $0 $0 $0 $0 $45,000 220King St. PW-91 $30,000 $0 $0 $0 $0 $0 $30,000 221North St. PW-92 $65,000 $0 $0 $0 $0 $0 $65,000 222Oak St. PW-93 $15,000 $0 $0 $0 $0 $0 $15,000 223Old Mill Line PW-94 $50,000 $0 $0 $0 $0 $0 $50,000 224Otter St. PW-95 $15,000 $0 $0 $0 $0 $0 $15,000 225Pearl St. PW-96 $30,000 $0 $0 $0 $0 $0 $30,000 226Pine St. PW-97 $25,000 $0 $0 $0 $0 $0 $25,000 227Queen St. PW-98 $15,000 $0 $0 $0 $0 $0 $15,000 228Snow St. PW-99 $30,000 $0 $0 $0 $0 $0 $30,000 229Soper Rd. PW-100 $75,000 $0 $0 $0 $0 $0 $75,000 230Union St. PW-101 $80,000 $0 $0 $0 $0 $0 $80,000 231Walnut St. PW-102 $35,000 $0 $0 $0 $0 $0 $35,000 232Water St. PW-103 $15,000 $0 $0 $0 $0 $0 $15,000 233Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132PB Storm Sewer - Phase 4 PW-79 $11,700,000 $0 $0 $0 $11,700,000 $0 $0 209 DMAF/CWWFMachine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$17,044,500$0 $0 $0 $11,850,000$0 $5,194,500Acc No.2302 $40,000 $0 $0 $40,0002305 $13,732 $0 $0 $13,7322362 $454,675 $220,000 $150,000 $524,6752363 OCIF 117,550 0 0 $117,550Municipality of BayhamPublic Works - 2030FinancingExpenditures Capital Item Capital Item No.FinancingPublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic Works $8,312,500 $0 $0 $0 $6,010,000 $0 $2,302,500$8,312,500$0 $0 $0 $6,010,000$0 $2,302,500Total CostReserve FundDC's Debt Financing Grants Other Tax LevyPage ReferenceReserve InfoBridge/Culvert$0 $0 $0 $0 $0 $0 $0Equipment$0 $0 $0 $0 $0 $0 $0Road ConstructionAddison St PW-109 $96,000 $0 $0 $0 $0 $0 $96,000 239Burwell St PW-110 $16,000 $0 $0 $0 $0 $0 $16,000 240Cowper St PW-111 $32,000 $0 $0 $0 $0 $0 $32,000 241Elizabeth St PW-112 $112,000 $0 $0 $0 $0 $0 $112,000 242Erieus St PW-113 $96,000 $0 $0 $0 $0 $0 $96,000 243Hannah St PW-114 $16,000 $0 $0 $0 $0 $0 $16,000 244Hurley St PW-115 $32,000 $0 $0 $0 $0 $0 $32,000 245Milton St PW-116 $48,000 $0 $0 $0 $0 $0 $48,000 246Newton St PW-117 $48,000 $0 $0 $0 $0 $0 $48,000 247Pitt St PW-118 $112,000 $0 $0 $0 $0 $0 $112,000 248Robinson St PW-119 $64,000 $0 $0 $0 $0 $0 $64,000 249Shakespeare St PW-120 $80,000 $0 $0 $0 $0 $0 $80,000 250Southey St PW-121 $16,000 $0 $0 $0 $0 $0 $16,000 251Strachan St PW-122 $64,000 $0 $0 $0 $0 $0 $64,000 252Submariners Way PW-123 $16,000 $0 $0 $0 $0 $0 $16,000 253Tennyson St PW-124 $16,000 $0 $0 $0 $0 $0 $16,000 254Victoria St PW-125 $32,000 $0 $0 $0 $0 $0 $32,000 255Waterloo St PW-126 $80,000 $0 $0 $0 $0 $0 $80,000 256Wellington St PW-106 $64,000 $0 $0 $0 $0 $0 $64,000 236William St PW-105 $16,000 $0 $0 $0 $0 $0 $16,000 235Ridge Line PW-15 $250,000 $0 $0 $0 $0 $0 $250,000 145Mitchell Road PW-13 $180,000 $0 $0 $0 $0 $0 $180,000 143Somers Road PW-12 $250,000 $0 $0 $0 $0 $0 $250,000 142Carson Road PW-47 $160,000 $0 $0 $0 $160,000 $0 $0 177 OCIFToll Gate & Black Bridge Line PW-11 $250,000 $0 $0 $0 $0 $0 $250,000 141Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149OtherSidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139PB Storm Sewer - Phase 5 PW-104 $5,850,000 $0 $0 $0 $5,850,000 $0 $0 234 DMAF/CWWFRoad Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000$30,000 132Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A$8,312,500$0 $0 $0 $6,010,000$0 $2,302,500Acc No.2302 $40,000 $0 $0 $40,0002305 $13,732 $0 $0 $13,7322362 $524,675 $230,000 $0 $754,6752363 OCIF 117,550 0 160,000 -$42,450Road Construction ReserveFederal Gas Tax ReserveFinancingPublic Works Equipment ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameFinancingExpenditures Capital Item Capital Item No.Municipality of BayhamPublic Works - 2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic 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 $1,749,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve InfoBridge/Culvert$0 $0 $0 $0 $0 $0 $0EquipmentBackhoe PW-14 $240,000 $0 $0 $0 $0 $30,000 $210,000 144Road Construction$0 $0 $0 $0 $0 $0Chute Line PW-05 $230,000 $0 $0 $0 $230,000 $0 $0 135 Gas TaxJackson Line West PW-03 $575,000 $0 $0 $0 $0 $0 $575,000 133Tunnel Line PW-04 $325,000 $0 $0 $0 $0 $0 $325,000 134Ottergate Line PW-06 $190,000 $0 $0 $0 $0 $0 $190,000 136Shady Lane PW-10 $120,000 $0 $0 $0 $0 $0 $120,000 140Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149OtherRoad Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000$30,000 132Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/APB Storm Sewer - Phase 6 PW-28 $3,600,000 $0 $0 $0 $3,600,000 $0 $0 158 DMAF/CWWFB & 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 $1,749,500Acc No.2302 $40,000 $0 $0 $40,0002305 $13,732 $0 $0 $13,7322362 $754,675 $230,000 $230,000 $754,6752363 OCIF -42,450 0 0 -$42,450Municipality of BayhamPublic Works - 2032FinancingExpenditures Capital Item Capital Item No.FinancingAcc. NamePublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic Works $1,096,500 $0 $0 $0 $0 $0 $1,096,500$1,096,500 $0 $0 $0 $0 $0 $1,096,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/Culvert$0 $0 $0 $0 $0 $0 $0Equipment$0 $0 $0 $0 $0 $0 $0Road ConstructionTunnel Line PW-23 $200,000 $0 $0 $0 $0 $0 $200,000 153Maple Grove PW-30 $200,000 $0 $0 $0 $0 $0 $200,000 160Springer Hill PW-31 $170,000 $0 $0 $0 $0 $0 $170,000 161Eden Line West PW-127 $100,000 $0 $0 $0 $0 $0 $100,000 257Mitchell PW-128 $110,000 $0 $0 $0 $0 $0 $110,000 258Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149$0 $0 $0 $0 $0 $0 $0OtherRoad Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000$30,000 132Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/ASidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137$1,096,500 $0 $0 $0 $0 $0 $1,096,500Acc No.2302 $40,000 $0 $0 $40,0002305 $13,732 $0 $0 $13,7322362 $754,675 $230,000 $0 $984,6752363 OCIF -$42,450 0 0 -$42,450Acc. NamePublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceMunicipality of BayhamPublic Works - 2033FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPublic Works $1,554,500 $0 $0 $0 $0 $0 $1,554,500$1,554,500 $0 $0 $0 $0 $0 $1,554,500Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference Reserve InfoBridge/Culvert$0 $0 $0 $0 $0 $0 $0EquipmentPick Up PW-24 $70,000 $0 $0 $0 $0 $0 $70,000 154Road ConstructionWorks PW-129 $60,000 $0 $0 $0 $0 $0 $60,000 259Sandytown Road Resurface PW-132 $300,000 $0 $0 $0 $0 $0 $300,000 262Chapel Street PW-133 $30,000 $0 $0 $0 $0 $0 $30,000 263Tollgate Road PW-16 $325,000 $0 $0 $0 $0 $0 $325,000 146Vienna Line PW-27 $220,000 $0 $0 $0 $0 $0 $220,000 157Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 149OtherRoad Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 138SW Fac Man PW-17 $75,000 $0 $0 $0 $0 $0 $75,000 147Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 139Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 131Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 132B & C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 150BC OSIM PW-131 $15,000 $0 $0 $0 $0 $0 $15,000 261Roads Need Study PW-130 $30,000 $0 $0 $0 $0 $0 $30,000 260Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 137$1,554,500 $0 $0 $0 $0 $0 $1,554,500Acc No.2302 $40,000 $0 $0 $40,0002305 $13,732 $0 $0 $13,7322362 $754,675 $230,000 $0 $984,6752363 OCIF -$42,450 0 0 -$42,450Acc. NamePublic Works Equipment ReserveRoad Construction ReserveFederal Gas Tax ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceMunicipality of BayhamPublic Works - 2034FinancingExpenditures Capital Item Capital Item No.Financing 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresWater $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 $67,500FinancingTax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $16,883,000 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $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 $67,500Municipality of BayhamWater 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Acc No.2310 $840,996 $250,000 $0 $1,090,996Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2025FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2310 $1,090,996 $250,000 $0 $1,340,996Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2026FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $80,500 $80,500 $0 $0 $0 $0 $0$80,500 $80,500 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePickup Truck W-02 $33,000 $33,000 $0 $0 $0 $0 $0 266PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 176$80,500 $80,500 $0 $0 $0 $0 $0Acc No.2310 $1,340,996 $250,000 $80,500 $1,510,496Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2027FinancingExpenditures Capital Item Capital Item No.FinancingVac Unit Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $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 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceW-08 $76,000 $76,000 $0 $0 $0 $0 $0 272Bayham Water Lines W-09 $1,238,000 $1,238,000 $0 $0 $0 $0 $0 273W-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 $0Acc No.2310 $1,510,496 $250,000 $1,314,000 $446,496Water ReserveBudgeted Reserve BalanceOpening Balance Transfer toPBSS CapitalTransfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2028FinancingExpenditures Capital Item Capital Item No.FinancingBayham water system - Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $309,000 $309,000 $0 $0 $0 $0 $0$309,000 $309,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceW-03 $20,000 $20,000 $0 $0 $0 $0 $0 267W-04 $25,000 $25,000 $0 $0 $0 $0 $0 268W-06 $58,000 $58,000 $0 $0 $0 $0 $0 270W-08 $78,000 $78,000 $0 $0 $0 $0 $0 272Booster Upgrades W-05 $65,000 $65,000 $0 $0 $0 $0 $0 269SCADA Computer W-01 $28,000 $28,000 $0 $0 $0 $0 $0 265$35,000 $35,000$0 $0 $0 $0 $0266$309,000 $309,000 $0 $0 $0 $0 $0Acc No.2310 $446,496 $250,000 $309,000 $387,496Water Financial PlanRichmond Well ReviewWater ReservePickup Truck W-02Budgeted Reserve BalanceWatermain Re-insulatioBayham water system -Municipality of BayhamWater - 2029FinancingExpenditures Capital Item Capital Item No.FinancingTransfer from Closing BalanceAcc. NameOpening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $388,000 $388,000 $0 $0 $0 $0 $0$388,000 $388,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceWater Meter Replacement W-07 $388,000 $388,000 $0 $0 $0 $0 $0 271$388,000 $388,000 $0 $0 $0 $0 $0Acc No.2310 $387,496 $250,000 $388,000 $249,496Water ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWater - 2030FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $437,000 $437,000 $0 $0 $0 $0 $0$437,000 $437,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceWater meter replacements W-07 $400,000 $400,000 $0 $0 $0 $0 $0 271Pickup Truck W-02 $37,000 $37,000 $0 $0 $0 $0 $0 266$437,000$437,000 $0 $0 $0 $0 $0Acc No.$2,310 $249,496 $250,000 $437,000 $62,496Water ReserveBudgeted Reserve BalanceOpening Balance Transfer toFinancingExpenditures Municipality of BayhamWater - 2031Transfer fromClosing BalanceAcc. NameCapital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $320,000 $320,000 $0 $0 $0 $0 $0$320,000 $320,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference$320,000 $320,000$0 $0 $0 $0 $0275$320,000 $320,000 $0 $0 $0 $0 $0Acc No.$2,310 $62,496 $225,000 $320,000 -$32,504Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWater - 2032FinancingExpenditures Capital Item Capital Item No.FinancingWater ReserveWater chamber rehab W-11Budgeted Reserve BalanceOpening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $33,000 $33,000 $0 $0 $0 $0 $0$33,000 $33,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceW-11 $33,000 $33,000 $0 $0 $0 $0 $0 265$33,000 $33,000 $0 $0 $0 $0 $0Acc No.$2,310 -$32,504 $225,000 $33,000 $159,496Closing BalanceAcc. NameWater ReserveWater chamber rehabBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamWater - 2033FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWater $67,500 $67,500 $0 $0 $0 $0 $0$67,500 $67,500 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceW-11 $25,000 $25,000 $0 $0 $0 $0 $0 265W-04 $22,500 $22,500 $0 $0 $0 $0 $0 268W-03 $20,000 $20,000 $0 $0 $0 $0 $0 267$67,500 $67,500 $0 $0 $0 $0 $0Acc No.$2,310 $159,496 $225,000 $67,500 $316,996Closing BalanceAcc. NameWater ReserveWater chamber rehabBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromWater Financial PlanRichmond Well ReviewMunicipality of BayhamWater - 2034FinancingExpenditures Capital Item Capital Item No.Financing 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresWastewater $159,000 $628,000 $878,500 $79,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $129,500$159,000 $628,000 $878,500 $79,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $129,500FinancingTax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $0 $17,389,000 $17,911,000 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $159,000 $628,000 $878,500 $79,000 $216,000 $164,000 $203,000 $112,000 $217,000 $129,500$159,000 $628,000 $878,500 $79,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $129,500Municipality of BayhamWastewater 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $159,000 $159,000 $0 $0 $0 $0 $0$159,000 $159,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceSystem Equipment WW-01 $46,000 $46,000 $0 $0 $0 $0 $0 276SCADA Comp. WW-02 $30,000 $30,000 $0 $0 $0 $0 $0 277Air Blowers WW-05 $28,000 $28,000 $0 $0 $0 $0 $0 280Wastewater Sample WW-06 $29,000 $29,000 $0 $0 $0 $0 $0 281Manhole rehab WW-08 $26,000 $26,000 $0 $0 $0 $0 $0 283284$159,000 $159,000 $0 $0 $0 $0 $0Acc No.2312 $3,411,217 $250,000 $159,000 $3,502,217Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2025FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $628,000 $628,000 $0 $0 $0 $0 $0$628,000 $628,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceManhole rehab WW-08 $27,000 $27,000 $0 $0 $0 $0 $0 273System Equipment WW-03 $21,000 $21,000 $0 $0 $0 $0 $0 278Alarm 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 $0Acc No.2312 $3,502,217 $250,000 $628,000 $3,124,217Wastewater ReserveWastewater treatment plant land WW-13Budgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2026FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $878,500 $878,500 $0 $0 $0 $0 $0$878,500$878,500 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferencePickup truck W-02 $33,000 $33,000 $0 $0 $0 $0 $0 266Vac Unit PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 176Communication towePW-51 $75,000 $75,000 $0 $0 $0 $0 $0 181Manhole rehab WW-08 $27,000 $27,000 $0 $0 $0 $0 $0 273Pumps St 7 and 8 WW-12 $150,000 $150,000 $0 $0 $0 $0 $0 287WWTP EA WW-14 $164,000 $164,000 $0 $0 $0 $0 $0 289WWTP Eng WW-11 $382,000 $382,000$0 $0 $0 $0 $0286$878,500 $878,500 $0 $0 $0 $0 $0Acc No.2312 $3,124,217 $250,000 $878,500 $2,495,717Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2027FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $79,000 $79,000 $0 $0 $0 $0 $0$79,000 $79,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $51,000 $51,000 $0 $0 $0 $0 $0 276WW-08 $28,000 $28,000 $0 $0 $0 $0 $0 283$79,000 $79,000 $0 $0 $0 $0 $0Acc No.2312 $2,495,717 $250,000 $79,000 $2,666,717Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2028FinancingExpenditures Capital Item Capital Item No.FinancingManhole rehab Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0$17,605,000 $216,000 $0 $0 $17,389,000 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $52,000 $52,000 $0 $0 $0 $0 $0 276WW-08 $29,000 $29,000 $0 $0 $0 $0 $0 283W-03 $20,000 $20,000 $0 $0 $0 $0 $0 267$35,000 $35,000 $0 $0 $0 $0 $0 266SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290WW-10 $17,389,000 $0 $0 $0 $17,389,000 $0 $0 285$17,605,000 $216,000 $0 $0 $17,389,000 $0 $0Acc No.2312 $2,666,717 $250,000 $216,000 $2,700,717Wastewater ReservePickup Truck W-02Budgeted Reserve BalanceOpening Balance Transfer toWWTPTransfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2029FinancingExpenditures Capital Item Capital Item No.FinancingManhole rehabWater Financial Plan Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0$18,075,000 $164,000 $0 $0 $17,911,000 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $54,000 $54,000 $0 $0 $0 $0 $0 276WW-08 $30,000 $30,000 $0 $0 $0 $0 $0 283SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290WW-10 $17,911,000 $0 $0 $0 $17,911,000 $0 $0 285$18,075,000 $164,000 $0 $0 $17,911,000 $0 $0Acc No.2312 $2,700,717 $250,000 $164,000 $2,786,717Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer toWWTPTransfer from Closing BalanceAcc. NameMunicipality of BayhamWastewater - 2030FinancingExpenditures Capital Item Capital Item No.FinancingManhole rehab Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $203,000 $203,000 $0 $0 $0 $0 $0$203,000 $203,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceSystem Equipment WW-01 $55,000 $55,000 $0 $0 $0 $0 $0 276Pickup Truck W-02 $37,000 $37,000 $0 $0 $0 $0 $0 266SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290WW-08 $31,000 $31,000 $0 $0 $0 $0 $0 283$203,000 $203,000 $0 $0 $0 $0 $0Acc No.2312 $2,786,717 $250,000 $203,000 $2,833,717Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2031FinancingExpenditures Capital Item Capital Item No.FinancingManhole rehab Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $112,000 $112,000 $0 $0 $0 $0 $0$112,000 $112,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceManhole rehab WW-08 $32,000 $32,000 $0 $0 $0 $0 $0 283SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290$112,000 $112,000 $0 $0 $0 $0 $0Acc No.2312 $2,833,717 $250,000 $112,000 $2,971,717Municipality of BayhamWastewater - 2032FinancingExpenditures Capital Item Capital Item No.FinancingClosing BalanceAcc. NameWastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $217,000 $217,000 $0 $0 $0 $0 $0$217,000 $217,000 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceManhole rehab WW-08 $33,000 $33,000 $0 $0 $0 $0 $0 283SCADA Packs WW-15 $80,000 $80,000 $0 $0 $0 $0 $0 290Forcemain ChamberWW-07 $104,000 $104,000 $0 $0 $0 $0 $0 282$217,000 $217,000 $0 $0 $0 $0 $0Acc No.2312 $2,971,717 $250,000 $217,000 $3,004,717Closing BalanceAcc. NameWastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromMunicipality of BayhamWastewater - 2033FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyWastewater $129,500 $129,500 $0 $0 $0 $0 $0$129,500 $129,500 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceForcemain Chamber WW-07 $107,000 $107,000 $0 $0 $0 $0 $0 282W-03 $22,500 $22,500 $0 $0 $0 $0 $0 267$129,500 $129,500 $0 $0 $0 $0 $0Acc No.2312 $3,004,717 $250,000 $129,500 $3,125,217Wastewater ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamWastewater - 2034FinancingExpenditures Capital Item Capital Item No.FinancingWater Financial Plan 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresParks & 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 $75,000FinancingTax Levy $85,000 $455,000 $245,000 $40,000 $20,000 $0 $0 $0 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $385,000 $50,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $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 $75,000Municipality of BayhamParks & Recreation 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $215,000 $130,000 $0 $0 $0 $0 $85,000$215,000 $130,000 $0 $0 $0 $0 $85,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferenceStraffordville Pavilion PR-07 $10,000 $0 $0 $0 $0 $0 $10,000 297Straffordville Storage Sheds PR-08 $25,000 $0 $0 $0 $0 $0 $25,000 298Utility Corr Repairs PR-04 $70,000 $70,000 $0 $0 $0 $0 $0 295Canoe Launch PR-03 $60,000 $60,000 $0 $0 $0 $0 $0 293East Pier Rehabilitation PR-11 $50,000 $0 $0 $0 $0 $0 $50,000 301$215,000 $130,000 $0 $0 $0 $0 $85,000Acc No.2307 $160,811 $10,000 $70,000 $100,8112318 $135,000 $0 $0 $135,0002350 Parkland Reserve $173,693 $0 $65,000 $108,6932369 $301,608 $0 $60,000 $241,608Municipality of BayhamParks & Recreation - 2025FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameVienna Reserve FundParks & Playground Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $975,000 $135,000 $0 $0 $385,000 $0 $455,000$975,000 $135,000 $0 $0 $385,000 $0 $455,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceMemorial Park Pavilion PR-12 $250,000 $0$0$0 $210,000 $0 $40,000 302East Pier Rehabilitation PR-11 $275,000 $0 $0 $0 $0 $0 $275,000 290Straffordville Ball Diamond PR-15 $250,000 $0 $0 $0 $175,000 $0 $75,000 305Port 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 $455,000Acc No.2307 $100,811 $10,000 $110,8112318 $135,000 $0 $135,000 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Municipality of BayhamParks & Recreation - 2026FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameVienna Reserve FundParks & Playground Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $295,000 $0 $0 $0 $50,000 $0 $245,000$295,000 $0 $0 $0 $50,000 $0 $245,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceBeach Accessibility PR-13 $50,000 $0 $0 $0 $50,000 $0 $0 303Richmond Pavilion PR-10 $65,000 $0 $0 $0 $0 $0 $65,000 300Eden Pavilion PR-09 $100,000 $0 $0 $0 $0 $0 $100,000 299Beach Shade Structure PR-14 $80,000 $0 $0 $0 $0 $0 $80,000 304$295,000 $0 $0 $0 $50,000 $0 $245,000Acc No.2307 $110,811 $10,000 $0 $120,8112318 $0 $0 $0 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Municipality of BayhamParks & Recreation - 2027FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameVienna Reserve FundParks & Playground Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $115,000 $0 $0 $0 $75,000 $0 $40,000$115,000 $0 $0 $0 $75,000 $0 $40,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePlayground Equipment PR-02 $75,000 $0$0$0 $75,000 $0 $0 292Quality of Place Banners PR-01 $40,000 $0$0$0 $0 $0 $40,000 291$115,000 $0 $0 $0 $75,000 $0 $40,000Acc No.2307 $120,811 $10,000 $0 $130,8112318 $0 $0 $0 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Municipality of BayhamParks & Recreation - 2028FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameVienna Reserve FundParks & Playground Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $95,000 $0 $0 $0 $75,000 $0 $20,000$95,000 $0 $0 $0 $75,000 $0 $20,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferencePlayground Equipment PR-02 $75,000 $0$0$0 $75,000 $0 $0 292Electric Charging Station PR-06 $20,000 $0$0$0 $0 $0 $20,000 296$95,000 $0 $0 $0 $75,000 $0 $20,000Acc No.2307 $130,811 $10,000 $0 $140,8112318 $0 $0 $0 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Municipality of BayhamParks & Recreation - 2029FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameVienna Reserve FundParks & Playground Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0$75,000 $0 $0 $0 $75,000 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePlayground Equipment PR-02 $75,000 $0$0$0 $75,000 $0 $0 292$75,000 $0 $0 $0 $75,000 $0 $0Acc No.2307 $140,811 $10,000 $0 $150,8112318 $0 $0 $0 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Municipality of BayhamParks & Recreation - 2030FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameVienna Reserve FundParks & Playground Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0$75,000 $0 $0 $0 $75,000 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePlayground EquipmentPR-02 $75,000 $0$0$0 $75,000 $0 $0 292$75,000 $0 $0 $0 $75,000 $0 $0Acc No.2307 $150,811 $10,000 $0 $160,8112318 $0 $0 $0 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Municipality of BayhamParks & Recreation - 2031FinancingExpenditures Trail ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameVienna Reserve FundParks & Playground Reserve Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0$75,000 $0 $0 $0 $75,000 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePlayground EquipmentPR-02 $75,000 $0$0$0 $75,000 $0 $0 292$75,000 $0 $0 $0 $75,000 $0 $0Acc No.2307 $160,811 $10,000 $0 $170,8112318 $0 $0 $0 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Vienna Reserve FundTransfer to Transfer from Closing BalanceAcc. NameTrail ReserveParks & Playground ReserveBudgeted Reserve BalanceOpening BalanceMunicipality of BayhamParks & Recreation - 2032FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0$75,000 $0 $0 $0 $75,000 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePlayground EquipmentPR-02 $75,000 $0$0$0 $75,000 $0 $0 292$75,000 $0 $0 $0 $75,000 $0 $0Acc No.2307 $160,811 $10,000 $0 $170,8112318 $0 $0 $0 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Trail ReserveParks & Playground ReserveVienna Reserve FundBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamParks & Recreation - 2033FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyParks & Recreation $75,000 $0 $0 $0 $75,000 $0 $0$75,000 $0 $0 $0 $75,000 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePlayground EquipmentPR-02 $75,000 $0$0$0 $75,000 $0 $0 292$75,000 $0 $0 $0 $75,000 $0 $0Acc No.2307 $160,811 $10,000 $0 $170,8112318 $0 $0 $0 $02350 Parkland Reserve $108,693 $0 $0 $108,6932369 $241,608 $0 $0 $241,608Trail ReserveParks & Playground ReserveVienna Reserve FundBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMunicipality of BayhamParks & Recreation - 2034FinancingExpenditures Capital Item Capital Item No.Financing 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresFacilities $3,737,250 $300,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0$3,737,250 $300,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0FinancingTax Levy $30,000 $225,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $2,974,250 $0 $0 $0 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $733,000 $75,000 $0 $0 $0 $0 $0 $0 $0 $0$3,737,250 $300,000 $90,000 $570,000 $100,000 $100,000 $60,000 $0 $0 $0Municipality of BayhamFacilities 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $3,737,250 $733,000 $0 $0 $2,974,250 $0 $30,000$3,737,250 $733,000 $0 $0 $2,974,250 $0 $30,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceFacility Audit FA-02 $60,000 $30,000 $0 $0 $0 $0 $30,000 307SCC Expansion FA-04 $2,171,000 $703,000 $0 $0 $1,468,000 $0 $0 309PB Lighthouse FA-08 $1,506,250 $0 $0 $0 $1,506,250 $0 $0 313$3,737,250 $733,000 $0 $0 $2,974,250 $0 $30,000Acc No.2336 $805,062 $40,000 $578,000 $267,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424Municipality of BayhamFacilities - 2025FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameSCC ReserveSCC Capital Donations ReserveLighthouseMuseums General Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $300,000 $75,000 $0 $0 $0 $0 $225,000$300,000 $75,000 $0 $0 $0 $0 $225,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePW Storage Yard - Port BurwelFA-05 $50,000 $0 $0 $0 $0 $0 $50,000 310PB East Beach Washroom ExpFA-09 $150,000 $75,000 $0 $0 $0 $0 $75,000 314Straffordville PL Parking Lot FA-03 $40,000 $0$0$0 $0 $0 $40,000 308Marine Museum PL FA-11 $60,000 $0$0$0 $0 $0 $60,000 316$300,000 $75,000 $0 $0 $0 $0 $225,000Acc No.2336$267,062$40,000 $75,000 $232,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424Municipality of BayhamFacilities - 2026FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameSCC ReserveSCC Capital Donations ReserveLighthouseMuseums General Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $90,000 $0 $0 $0 $0 $0 $90,000$90,000 $0 $0 $0 $0 $0 $90,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferencePW Saltdome and Cover BB FA-10 $90,000 $0 $0 $0 $0 $0 $90,000 315$90,000 $0 $0 $0 $0 $0 $90,000Acc No.2336 $232,062 $40,000 $0 $272,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424Municipality of BayhamFacilities - 2027FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameSCC ReserveSCC Capital Donations ReserveLighthouseMuseums General Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities 570,000$ -$ $0 $0 $0 $0 $570,000570,000$ -$ $0 $0 $0 $0 $570,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePB Beach Washroom ExpansioFA-09 $500,000 $0 $0 $0 $0 $0 $500,000 302SCC Generator Repl FA-12 $70,000 $0 $0 $0 $0 $0 $70,000 317$570,000 $0 $0 $0 $0 $0 $570,000Acc No.2336 $272,062 $40,000 $0 $312,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424Municipality of BayhamFacilities - 2028FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. NameSCC ReserveSCC Capital Donations ReserveLighthouseMuseums General Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $100,000 $0 $0 $0 $0 $0 $100,000$100,000 $0 $0 $0 $0 $0 $100,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferencePW Wash Bay FA-07 $100,000$100,000 312$100,000 $0 $0 $0 $0 $0 $100,000Acc No.2336 $312,062 $40,000 $0 $352,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424Municipality of BayhamFacilities - 2029FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameSCC ReserveSCC Capital Donations ReserveLighthouseMuseums General Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $100,000 $0 $0 $0 $0 $0 $100,000$100,000 $0 $0 $0 $0 $0 $100,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceSCC Parking Lot FA-01 $100,000$100,000 306$100,000 $0 $0 $0 $0 $0 $100,000Acc No.2336 $352,062 $40,000 $0 $392,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424Municipality of BayhamFacilities - 2030FinancingExpenditures Facilities ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameSCC ReserveSCC Capital Donations ReserveLighthouseMuseums General Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $60,000 $0 $0 $0 $0 $0 $60,000$60,000 $0 $0 $0 $0 $0 $60,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page ReferencePW Generator Replacement FA-06 $60,000 $0 $0 $0 $0 $0 $60,000 311$60,000 $0 $0 $0 $0 $0 $60,000Acc No.2336 $392,062 $40,000 $0 $432,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424LighthouseMuseums GeneralMunicipality of BayhamFacilities - 2031FinancingExpenditures Capital Item Capital Item No.FinancingClosing BalanceAcc. NameSCC ReserveSCC Capital Donations ReserveFacilities ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference$0 $0 $0 $0 $0 $0 $0Acc No.2336 $432,062 $40,000 $0 $472,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424LighthouseMunicipality of BayhamFacilities - 2032FinancingExpenditures Capital Item Capital Item No.FinancingOpening Balance Transfer to Transfer from Closing BalanceAcc. NameMuseums GeneralFacilities ReserveSCC ReserveSCC Capital Donations ReserveBudgeted Reserve Balance Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference$0 $0 $0 $0 $0 $0 $0Acc No.2336 $472,062 $40,000 $0 $512,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424LighthouseOpening Balance Transfer to Transfer from Closing BalanceAcc. NameSCC ReserveSCC Capital Donations ReserveBudgeted Reserve BalanceMuseums GeneralFacilities ReserveMunicipality of BayhamFacilities - 2033FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyFacilities $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference$0 $0 $0 $0 $0 $0 $0Acc No.2336 $512,062 $40,000 $0 $552,0622360 $2,208 $0 $0 $2,2082364 $48,129 $0 $0 $48,1292326 $0 $0 $0 $02322 $54,424 $0 $0 $54,424Facilities ReserveSCC ReserveSCC Capital Donations ReserveMuseums GeneralLighthouseClosing BalanceAcc. NameMunicipality of BayhamFacilities - 2034FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034ExpendituresPlanning & 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 $30,000FinancingTax Levy $30,000 $10,000 $0 $0$30,000 $10,000 $25,000 $0 $0 $30,000Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$30,000 $10,000 $0 $0 $30,000 $10,000 $25,000 $0 $0 $30,000Municipality of BayhamPlanning & Development 2025-2034 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $30,000 $0 $0 $0 $0 $0 $30,000$30,000 $0 $0 $0 $0 $0 $30,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceZoning By-law ReviewPD-02 $30,000 $0 $0 $0 $0 $0 $30,000 319$30,000 $0 $0 $0 $0 $0 $30,000Acc No.2363 $16,064 $0 $0 $16,064Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2025FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $10,000 $0 $0 $0 $0 $0 $10,000$10,000 $0 $0 $0 $0 $0 $10,000Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceZoning By-law ReviewPD-02 $10,000 $0 $0 $0 $0 $0 $10,000 319$10,000 $0 $0 $0 $0 $0 $10,000Acc No.2363 $16,064 $0 $0 $16,064Municipality of BayhamPlanning & Development - 2026FinancingExpenditures Planning & Development ReserveCapital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0 $0 $0 $0 $0 $0 $0Acc No.2363 $16,064 $0 $0 $16,064Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2027FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference$0 $0 $0 $0 $0 $0 $0Acc No.2363 $16,064 $0 $0 $16,064Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2028FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $30,000 $0 $0 $0 $0 $0 $30,000$30,000 $0 $0 $0 $0 $0 $30,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceOfficial Plan Review PD-03 $30,000 $0 $0 $0 $0 $0 $30,000 320$30,000 $0 $0 $0 $0 $0 $30,000Acc No.2363 $16,064 $0 $0 $16,064Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2029FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development$10,000 $0 $0 $0 $0 $0 $10,000$10,000 $0 $0 $0 $0 $0 $10,000Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceOfficial Plan Review PD-03 $10,000 $0 $0 $0 $0 $0 $10,000 320$10,000 $0 $0 $0 $0 $0 $10,000Acc No.2363 $16,064 $0 $0 $16,064Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2030FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer from Closing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $25,000 $0 $0 $0 $0 $0 $25,000$25,000 $0 $0 $0 $0 $0 $25,000Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceZoning By-law Review PD-04 $25,000 $0 $0 $0 $0 $0 $25,000 321$25,000 $0 $0 $0 $0 $0 $25,000Acc No.2363 $16,064 $0 $0 $16,064Planning & Development ReserveMunicipality of BayhamPlanning & Development - 2031FinancingExpenditures Capital Item Capital Item No.FinancingBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. Name Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0$0 $0 $0 $0 $0 $0 $0Acc No.2363 $16,064 $0 $0 $16,064Transfer fromClosing BalanceAcc. NameMunicipality of BayhamPlanning & Development - 2032FinancingExpenditures Capital Item Capital Item No.FinancingPlanning & Development ReserveBudgeted Reserve BalanceOpening Balance Transfer to Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage Reference$0$0 $0 $0 $0 $0 $0 $0Acc No.2363 $16,064 $0 $0 $16,064Planning & Development ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamPlanning & Development - 2033FinancingExpenditures Capital Item Capital Item No.Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax LevyPlanning & Development $30,000 $0 $0 $0 $0 $0 $30,000$30,000 $0 $0 $0 $0 $0 $30,000Total CostReserve Fund DC's Debt Financing Grants Other Tax LevyPage ReferenceOfficial Plan Review PD-01 $30,000 $0 $0 $0 $0 $0 $30,000 318$30,000 $0 $0 $0 $0 $0 $30,000Acc No.2363 $16,064 $0 $0 $16,064Planning & Development ReserveBudgeted Reserve BalanceOpening Balance Transfer to Transfer fromClosing BalanceAcc. NameMunicipality of BayhamPlanning & Development - 2034FinancingExpenditures Capital Item Capital Item No.Financing GG-01 X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $20,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $20,000 $0 $0 $15,000 $0 $0 $0 $20,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Market AnalysisCapital Project Item: Department: Year: Capital Item No. General Government 2027 Description Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $20,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 GG-02 X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $30,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $30,000 $0 $0 $30,000 $0 $0 $0 $30,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Strategic Plan UpdateCapital Project Item: Department: Year: Capital Item No. General Government 2027 Description Update of existing Strategic Plan for new Council term Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $0 $30,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 GG-03 X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Description Lower-tier development charge study to help fund future capital needs with growth development (stormwater, SAR, Parks/Rec, Fire, Library, Roads) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Development Charges StudyCapital Project Item: Department: Year: Capital Item No. General Government 2025 GG-04 X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $25,000 $0 $25,000 $0 $0 $0 $0 $25,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Website RedevelopmentCapital Project Item: Department: Year: Capital Item No. General Government 2028 Description Update website development for increased service. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $25,000 Other Reserves Total Expected Useful Life of the Asset (Years)n/a GG-05 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $10,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $10,000 $0 $0 $10,000 $0 $0 $0 $10,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Council ComputersCapital Project Item: Department: Year: Capital Item No. General Government 2026 Description Council laptop replacement for new term of Council Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $10,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 GG-06 X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Office 365 Migration & Security UpgradesCapital Project Item: Department: Year: Capital Item No. General Government 2025 Description Upgrades to Municipal IT infrastructure and security measures Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)5 GG-07 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Upgrade Chamber microphones Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Council Chambers Technology UpgradeCapital Project Item: Department: Year: Capital Item No. General Government 2025 FD-01 X X $14,000 Year 4 Year 7 $15,000 $15,000 Year 5 Year 8 $15,000 $15,000 Year 6 Year 9 $15,000 Year 10 $15,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $14,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $14,000 $15,000 $15,000 $15,000 $15,000 $15,000 $15,000 Description Bunker Gear is requied to be replaced every 10 years under the NFPA Standards. With some 40 - 45 firefighters, this means 4.5 sets of bunker gear a year at a current cost of $2400 per set. The Municipality is working with other Municipalities in the County to Bulk Purchase. Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Fire Capital Project Item: Bunker Gear Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $15,000 Year 2 $15,000 Year 3 $15,000 Capital Budget - Total Project Cost $149,000 Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves FD-02 X X $6,000 Year 4 Year 7 $7,500 $6,000 Year 5 Year 8 $7,500 $7,500 Year 6 Year 9 $7,500 Year 10 $7,500 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $6,000 $6,000 $7,500 $7,500 $7,500 $7,500 $7,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $6,000 $6,000 $7,500 $7,500 $7,500 $7,500 $7,500 Description Portable Radios are a neccesity in every call. Technology is driving change. We are currently using radios that the manufacturer will no longer service and our latest model, is said to be stopped manufacturing in less than 1 years. Curent Radios are at a cost of $1,800. When obtaining the new radios, a bank charging system will be required est. $3000. Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Fire Capital Project Item: Portable Radios Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sust Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $7,500 Year 2 $7,500 Year 3 $7,500 Capital Budget - Total Project Cost $72,000 Total Expected Useful Life of the Asset (Ye 10 Tax Levy Development Charges Grants Other Reserves FD-03 X X X $7,000 Year 4 Year 7 $7,250 Year 5 Year 8 $15,000 Year 6 Year 9 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $7,000 $7,250 $15,000 $7,750 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,000 $7,250 $15,000 $7,750 $0 $0 $0Total Expected Useful Life of the Asset (Years)10 Tax Levy Development Charges Grants Other Reserves Year 1 $7,750 Year 2 Year 3 Capital Budget - Total Project Cost $37,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description Thermal Imaging Cameras are an absolute necessity in fire fighter safety and fire operations. The current devices are aging and beginning to fail resulting in costly repairs for outdated equipment. The fire department currently has 3 and should have 5. Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Fire Capital Project Item: Thermal Imagining Cameras Capital Project Priority FD-04 X X X $25,000 Year 4 Year 7 Year 5 Year 8 Year 6 Year 9 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves Year 1 Year 2 Year 3 Capital Budget - Total Project Cost $25,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other DescriptionFire Hose is a life saftey piece of equipment. Most of the hose can be dated to the arrival of the truck that is the what would be considered noral replacement unless damaged during use or failed during annual testing. The hose was not replaced due to economic pressures, however, needs to be replaced for the latest pumper and tanker. Municipality of Bayham Capital Information Sheet Year: 2027 Capital Item No. Department:Fire Capital Project Item: Fire Hose Replacement Capital Project Priority FD-05 X X $210,000 Year 4 Year 7 $0 $210,000 Year 5 Year 8 $0 $92,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $210,000 $210,000 $92,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $210,000 $210,000 $92,000 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $512,000 $0 $0 $0 Description Required replacement of SCBA packs, masks, cylinders, and Rapid Intervention Team (RIT) packs. Straight replacement would cost ~$400,000. Proposed alternative is to single source SCBA and replace 20 packs and spare cylinders, 2 Rescue Intervention Team KITS and Masks for everyone in 2024. Keep 5 packs and replace them in 2029 with spare bottles. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Self Contained Breathing Apparatus (SCBA) replacementCapital Project Item: Department: Year: Capital Item No. Fire 2025 FD-06 X $680,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $457,601 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $222,399 $0 $0 $0 $0 $0 $0 $680,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tanker 1Capital Project Item: Department: Year: Capital Item No. Fire 2026 Description Replaces the 1999 Superior unit currently in service. Projected life span of a tanker is currently set at 25 years. This is over the NFPA recommendation of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the assessment. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $680,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 FD-07 X $680,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $455,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225,000 $0 $0 $0 $0 $0 $0 $680,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tanker 2Capital Project Item: Department: Year: Capital Item No. Fire 2032 Description Replacement for the 2002 Superior Tanker currently in service. Projected life span of tankers is 25 years. This is over the NFPA recommendations of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the review. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $680,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 FD-08 X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Command VehicleCapital Project Item: Department: Year: Capital Item No. Fire 2028 Description Ten year replacement for the Silverado Command One pickup truck. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 FD-09 X $900,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $675,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $225,000 $0 $0 $0 $0 $0 $0 $900,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $900,000 $0 $0 $0 Description Replaces the 2009 Rosenbauer unit currently in service. Projected life span of a pumper is currently set at 20 years. This is over the NFPA recommendation of 10 years for pumpers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the assessment. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pumper 2Capital Project Item: Department: Year: Capital Item No. Fire 2029 FD-10 X X X $30,000 Year 4 Year 7 $0 $30,000 Year 5 Year 8 $0 $30,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $30,000 $30,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $30,000 $30,000 $30,000 $30,000 $0 $0Total Expected Useful Life of the Asset (Ye N/A Tax Levy Development Charges Grants Other Reserves Year 1 $30,000 Year 2 $30,000 Year 3 $0 Capital Budget - Total Project Cost $150,000 Health & Safety Issue Growth Related Need Energy - Environmental Sust Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other DescriptionElgin County Fire Chiefs recently completed a third party review of the Communications Equipment jointly owned by the municipalities. In the review, the equipment was deemed working effectively however a strong recommendation for every department to start a reserve fund of $30,000. After speaking with the other cheifs it was recommended starting in 2024. Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Fire Capital Project Item: Radio System - Reserve Capital Project Priority FD-11 X X X $129,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Year 10 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $129,000 $0 $0 $0 $0 $0 $0 $129,000 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years)20 Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $129,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description New fire cistern at the SCC Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Fire Capital Project Item: Fire Cistern Capital Project Priority B-01 X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description CBO vehicle replacement (2017). Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainabil Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TruckCapital Project Item: Department: Year: Capital Item No. Building Department 2027 PW-01 X X $50,000 Year 4 Year 7 $50,000 $50,000 Year 5 Year 8 $50,000 $50,000 Year 6 Year 9 $50,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $50,000 $50,000 $50,000 Description Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road Side BrushingCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-02 X X $30,000 Year 4 Year 7 $30,000 $30,000 Year 5 Year 8 $30,000 $30,000 Year 6 Year 9 $30,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hill ManagementCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Improve draiange and road bed granular. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $30,000 $30,000 Other Reserves Total Expected Useful Life of the Asset (Years) PW-03 X X X $575,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $575,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $575,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $575,000 $0 $0 $0 Description Jackson Line from Plank, west to dead end - road reconstruction including drainage improvements, granular road base upgrades, double coat of tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Jackson Line West (4.4km)Capital Project Item: Department: Year: Capital Item No. Public Works 2032 PW-04 X X X $325,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $325,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $325,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $325,000 $0 $0 $0 Description Tunnel Line - pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tunnel Line (5.6km)Capital Project Item: Department: Year: Capital Item No. Public Works 2032 PW-05 X X X $230,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $230,000 $0 $0 $0 Description Chute Line. - granular upgrades, hill improvements, drainage upgrades, tree removal where required and surface treatment with a double coat of tar and chip from Chapel St. to Tollgate Rd. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chute LineCapital Project Item: Department: Year: Capital Item No. Public Works 2032 PW-06 X X X $190,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $190,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $190,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $190,000 $0 $0 $0 Description Ottergate Line - pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ottergate Line (2.7km)Capital Project Item: Department: Year: Capital Item No. Public Works 2032 PW-07 X X X X $100,000 Year 4 Year 7 $100,000 $200,000 Year 5 Year 8 $100,000 $100,000 Year 6 Year 9 $100,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $200,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $200,000 $100,000 $100,000 $100,000 $100,000 $100,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SidewalksCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Sidewalk Replacement - various villages and hamlets Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,100,000 $100,000 $100,000 $100,000 Other Reserves Total Expected Useful Life of the Asset (Years)50 PW-08 X X X $7,500 Year 4 Year 7 $9,000 $9,000 Year 5 Year 8 $9,000 $9,000 Year 6 Year 9 $9,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $7,500 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,500 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $169,500 $9,000 $9,000 $9,000 Description Road Sign Replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road SignsCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-09 X X X $10,000 Year 4 Year 7 $12,500 $12,500 Year 5 Year 8 $12,500 $12,500 Year 6 Year 9 $12,500 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $122,500 $12,500 $12,500 $12,500 Description Guardrail Replacement/Repair Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GuardrailsCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-10 X X X $120,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $120,000 $0 $0 $0 Description Shady Lane - pulverize surface, granular upgrades as required and resurface with asphalt Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Shady Lane (0.4km)Capital Project Item: Department: Year: Capital Item No. Public Works 2032 PW-11 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Tollgate Rd. and Black Bridge Line - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Plank Rd. to heritage Line. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Toll Gate Rd. and Black Bridge Line Department: Year: Capital Item No. Public Works 2031 PW-12 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Somers Rd. Department: Year: Capital Item No. Public Works 2031 Description Somers Rd. - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Talbot Rd. to the dead end Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-13 X X X $180,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $180,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $180,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $180,000 $0 $0 $0 Description Mitchell Rd. - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Jackson Line to Calton Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Mitchell Rd. Department: Year: Capital Item No. Public Works 2031 PW-14 x X X $240,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $210,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $240,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority BackhoeCapital Project Item: Department: Year: Capital Item No. Public Works 2032 Description Replacement backhoe Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $240,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 PW-15 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ridge LineCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description Ridge Line - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Plank Rd. to Eden Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-16 $325,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $325,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $325,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $325,000 $0 $0 $0 Description Single Tollgate Rd. Light Line to Heritage Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tollgate Road Single Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-17 $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Description Sediment Cleanout/Brush Control -Storm Retention Ponds Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Storm Water Facilities Maintenance Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-18 X X X $150,000 Year 4 Year 7 $0 $300,000 Year 5 Year 8 $0 $300,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $300,000 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $300,000 $300,000 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Carson Line - brush, ditch, culverts, hill reconstruction - 2025 - 2026 Granular and resurface with double coat tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $750,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-19 X X X $215,000 Year 4 Year 7 $215,000 $215,000 Year 5 Year 8 $215,000 $215,000 Year 6 Year 9 $215,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $0 $0 $0 $0 $0 $0 $0 $215,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gravel Road ProgramCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Gravel Road Program - placement of A-gravel Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Year 10 - $215,000 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,935,000 $215,000 $215,000 $215,000 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-20 X X $13,000 Year 4 Year 7 $13,000 $0 Year 5 Year 8 $0 $13,000 Year 6 Year 9 $13,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $13,000 $0 $13,000 $0 $13,000 $0 $13,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $13,000 $0 $13,000 $0 $13,000 $0 $13,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bridge & Culvert InspectionsCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Ontario Structure Inspection Manual (OSIM) Inspections Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $13,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)2 PW-21 X X X X $1,650,000 Year 4 Year 7 $0 $1,600,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,650,000 $1,600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,650,000 $1,600,000 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,250,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 1C (Brock St.) and D (Erieus St. Brock St. - Wellington St) - Grant Dependent Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 1C-DCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-22 $85,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $85,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $85,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $85,000 $0 $0 $0 Description Single Tollgate Rd. Tunnel Line - Light Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tollgate Road Single Capital Project Item: Department: Year Capital Item No. Public Works 2028 PW-23 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tunnel Line from County Rd.#55 to Plank RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 PW-24 $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Description Replace 01-24 Pick-up Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-25 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $540,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Replace Truck 3 (2012 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $540,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 PW-26 $195,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $195,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $195,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $195,000 $0 $0 $0 Description Replace 07-20,14-20,17-20 Service Enhancement Accessibility Improvement Other-Trade-In $15,000 Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TrucksCapital Project Item: Department: Year Capital Item No. Public Works 2030 PW-27 $220,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $220,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $220,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $220,000 $0 $0 $0 Description Single Tar & Chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vienna LineCapital Project Item: Department: Year Capital Item No. Public Works 2034 PW-28 X X X X $3,600,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,600,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,600,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,600,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 6 (Addison St., Libbye St., Burwell St., Tennyson St., Southey St., Cowper St., Homer St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 6Capital Project Item: Department: Year: Capital Item No. Public Works 2032 PW-29 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $540,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 4 (2015 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $540,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 PW-30 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Maple Grove Line from Heritage Line to Plank RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 PW-31 X X X $170,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $170,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $170,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Springer Hill Rd. from Glencolin Rd to Pressey RdCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $170,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 PW-32 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Brown Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Brown Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-33 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Lakeshore Line Study Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Lakeshore Line StudyCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-34 X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Best Line CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Best Line Culvert lining Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)50 PW-35 X X X $575,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $525,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $575,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GraderCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 6 (2011 Grader) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $575,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-36 X X X $540,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $520,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $540,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Development Charges Grants Year 1 Year 2 Year 3 $525,000 $0 $0 $0 Description Replace Truck 8 (2016 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2027 PW-37 X X X $72,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $72,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $72,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $72,000 $0 $0 $0 Description Murray Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Murray Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 PW-38 X X X $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Green Line. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-39 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Elliot Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-40 X X X X $2,990,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,990,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,990,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 1E-FCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Storm Sewer Master Plan Phase 1E-F (Pitt St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,990,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 PW-41 X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Van Order CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Guardrails & End Treatments Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 PW-42 X X X $300,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $280,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TractorCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 20 (2006 Tractor) including brusher Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-43 X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description 4x4 truck replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 PW-44 X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $90,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Replace Truck 2 (2007 Silverado) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 PW-45 X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 18 (2010 GMC) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 PW-46 X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $95,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $95,000 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vac UnitCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 27 (2012 Vermeer Vac Unit) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-47 X X X $160,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $160,000 $0 $0 $0 Description Carson Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-48 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Baynor Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 Single coat on adjoing Eden Line. Description Baynor Rd. - single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-49 X X X $300,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bogus Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Bogus Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-50 X X X X $4,680,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,680,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,680,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,680,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 2 (Victoria St., Elizabeth St., Wellington St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 2Capital Project Item: Department: Year: Capital Item No. Public Works 2028 PW-51 X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Communication TowerCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Communication Tower at 8354 Plank Rd. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 PW-52 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Arthur StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Arthur St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-53 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Description Donnelly Drive - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Donnelly DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2028 PW-54 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Duke StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Duke St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-55 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description East St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-56 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Description Elgin St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elgin StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 PW-57 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Fifth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fifth StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 PW-58 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description First St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority First StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 PW-59 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fourth StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Fourth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-60 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Garner RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Garner Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-61 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Garnham StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Garnham St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-62 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hesch StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Hesch St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-63 X X X $110,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $110,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Main StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Main St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $110,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-64 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Old Chapel StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Old Chapel St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-65 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Second StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Second St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-66 X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Sandytown RdCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Sandytown Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-67 X X X $18,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $18,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $18,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Short StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Short St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $18,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-68 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Third StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Third St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-69 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wardwalk StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description Wardwalk St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-70 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority West StCapital Project Item: Department: Year: Capital Item No. Public Works 2028 Description West St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-71 X X X X $4,940,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,940,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,940,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 3Capital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Storm Sewer Master Plan Phase 3 (Robinson St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,940,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 PW-72 X X X $570,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $550,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $570,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $570,000 $0 $0 $0 Description Replace Truck 9 (2019 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2029 PW-73 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Description Brown Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Brown RdCapital Project Item: Department: Year: Capital Item No. Public Works 2029 PW-74 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle RdCapital Project Item: Department: Year: Capital Item No. Public Works 2029 Description Coyle Rd - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-75 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Eden Line - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden LineCapital Project Item: Department: Year: Capital Item No. Public Works 2029 PW-76 X X X $350,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $350,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $350,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $350,000 $0 $0 $0 Description Bayham Drive - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2029 PW-77 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Description Travis St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Travis StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 PW-78 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Gray St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gray StCapital Project Item: Department: Year: Capital Item No. Public Works 2029 PW-79 X X X X $11,700,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $11,700,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $11,700,000 $0 $0 $0 Description Storm Sewer Master Plan Phase 4 (Erieus St., Strachan St., Skaespeare St., Newton St., Milton St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 4Capital Project Item: Department: Year: Capital Item No. Public Works 2030 PW-80 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Green Line. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-81 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Elliot Rd. resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-82 X X X $3,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $3,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3,000,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Light LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Ditching, brushing, tree removal, replacement of culverts, pulverize surface, add granular material, resurface with double coat of tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,000,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-83 X X X $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Jackson Line (East)Capital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Jackson Line Plank Rd - Elgin County Rd. 55 - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 PW-84 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Ann StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Ann St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-85 X X X $160,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $160,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $160,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Centre StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Centre St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $160,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-86 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chestnut StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Chestnut St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-87 X X X $190,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $190,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $190,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Edison DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Edison Drive - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $190,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-88 X X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $150,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elm StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Elm St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-89 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Front StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Front St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-90 X X X $45,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Fulton StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Fulton St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-91 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority King StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description King St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-92 X X X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority North StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description North St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-93 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Oak StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Oak St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-94 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Old Mill LineCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Old Mill Line - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-95 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Otter StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Otter St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-96 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pearl StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Pearl St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-97 X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pine StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Pine St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-98 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Queen StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Queen St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-99 X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Snow StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Snow St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-100 X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Soper RdCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Soper Rd - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $75,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-101 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Union StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Union St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-102 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Walnut StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 Description Walnut St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-103 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Water St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water StCapital Project Item: Department: Year: Capital Item No. Public Works 2030 PW-104 X X X X $5,850,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,850,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,850,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 5Capital Project Item: Department: Year: Capital Item No. Public Works 2031 Description Storm Sewer Master Plan Phase 5 (William St., Hannah St., MacNeil Crt., Elizabeth St.) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $5,850,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)80 PW-105 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority William StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description William St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-106 X X X $64,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $64,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $64,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wellington StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description Wellington St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $64,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-107 X X X $55,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $55,000 $0 $0 $0 Description Roads Needs Study Update - to be completed with Spreit`s Eng. - to cover a 10yr. period as well as AMP updates Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Roads Needs Study UpdateCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-108 x X X X $460,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $460,000 $0 $0 $0 $0 $0 $0 $460,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tunnel Line Culvert removalCapital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Removal of Tunnel Line culvert at rail trail due to deterioration - restore to open ditch - 50% with Tillsonburg Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $460,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-109 X X X $96,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $96,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $96,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Addison StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description Addison St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $96,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PW-110 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Burwell St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Burwell StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-111 X X X $32,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $32,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $32,000 $0 $0 $0 Description Cowper St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Cowper StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-112 X X X $112,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $112,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $112,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $112,000 $0 $0 $0 Description Elizabeth St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elizabeth StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-113 X X X $96,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $96,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $96,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $96,000 $0 $0 $0 Description Erieus St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Erieus StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-114 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Hannah St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hannah StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-115 X X X $32,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $32,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $32,000 $0 $0 $0 Description Hurley St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hurley StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-116 X X X $48,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $48,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $48,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $48,000 $0 $0 $0 Description Milton St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Milton StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-117 X X X $48,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $48,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $48,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $48,000 $0 $0 $0 Description Newton St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Newton StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-118 X X X $112,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $112,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $112,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $112,000 $0 $0 $0 Description Pitt St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pitt StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-119 X X X $64,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $64,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $64,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $64,000 $0 $0 $0 Description Robinson St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Robinson StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-120 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Description Shakespeare St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Shakespeare StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-121 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Southey St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Southey StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-122 X X X $64,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $64,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $64,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $64,000 $0 $0 $0 Description Strachan St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Strachan StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-123 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Submariners Way - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Submariners WayCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-124 X X X $16,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $16,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $16,000 $0 $0 $0 Description Tennyson St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tennyson StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-125 X X X $32,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $32,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $32,000 $0 $0 $0 Description Victoria St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Victoria StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-126 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Description Waterloo St - resurface with asphalt with curb and gutter. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Waterloo StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 PW-127 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden Line from Springer Hill to Culloden Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 PW-128 X X X $110,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $110,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Mitchell Rd from Heritage Line to Jackson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2033 Description resurface with a single tar and chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $110,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 PW-129 $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Single Tar & Chip Harmony,Dead End Best,Dead End Green,Dead End Ottergate Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Works Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-130 $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Roads Needs Study Update- to be completed with Spreit's Eng.- to cover 10yr. Period as well as AMP updates Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road Needs StudyCapital Project Item: Department: Year: Capital Item No. Public Works 2034 PW-131 $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Ontario Structure Inspection Manual (OSIM) Inspections Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bridge and Culvert InspectionsCapital Project Item: Department: Year Capital Item No. Public Works 2034 PW-132 $300,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $300,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $0 $0 $0 Description Resurface Sandytown Road Asphalt /Curbs Gutter Work Heritage to Stewart Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Sandytown Road Resurface Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-133 $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Single Tar and Chip North St. to Chute Line Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chapel Street Capital Project Item: Department: Year Capital Item No. Public Works 2034 PW-134 $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Chute Line from Plank road to gravel portion Single Tar&Chip Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chute Line Resurface Capital Project Item: Department: Year Capital Item No. Public Works 2026 W-01 x x x $28,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCADA computer with software and modemCapital Project Item: Department: Year Capital Item No. Water 2029 Description replacement of the SCADA computer with associated software and modem Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $28,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 W-02 X X X $66,000 Year 4 Year 7 $0 Year 5 Year 8 $0 $70,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $66,000 $0 $70,000 $0 $74,000 $0 $0 $66,000 $0 $70,000 $0 $74,000 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $210,000 $0 $74,000 $0 Description Truck replacements in 2027, 2029, 2031 (Shared with Waste Water) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Water Department 2027 W-03 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $45,000 $0 $40,000 $0 $0 $0 $0 $45,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)5 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $85,000 $0 $0 $45,000 Description Water/Wastewater Financial Plan Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Financial PlanCapital Project Item: Department: Year: Capital Item No. Water Department 2029 W-04 X X $23,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $23,000 $0 $0 $0 $0 $25,000 $0 $23,000 $0 $0 $0 $0 $25,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond Well ReviewCapital Project Item: Department: Year: Capital Item No. Water Department 2029 Description Richmond Well Review Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $48,000 $0 $0 $25,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 W-05 x x x x x $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description Replacement of booster pump including associated valves, controls, electrical, SCADA and alarming capabilities Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Upgrades to Vienna Booster Station Department: Year: Capital Item No. Water 2029 W-06 x x x $58,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $58,000 $0 $0 $0 $0 $0 $0 $58,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $58,000 $0 $0 $0 Description Replacement of the water main insulation on the Port Burwell bridge Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of water main insulation on the Port Burwell Bridge Department: Year: Capital Item No. Water 2029 W-07 x x x $388,000 Year 4 Year 7 $0 $400,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $388,000 $400,000 $0 $0 $0 $0 $0 $388,000 $400,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Meter Replacement - multi year project (2030 -2031) Department: Year: Capital Item No. Water 2030 Description Replacement of water meters Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $788,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 W-08 x x x $76,000 Year 4 Year 7 $0 $78,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $76,000 $78,000 $0 $0 $0 $76,000 $78,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham water system - fire hydrant rebuilds Department: Year: Capital Item No. Water 2028 Description Fire hydrant rebuilds Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $154,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 W-09 x x x x x $1,238,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,238,000 $0 $0 $0 $0 $0 $0 $1,238,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 - 50 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,238,000 $0 $0 $0 Description Replacement of water service lines Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham water system - water service line replacement Department: Year: Capital Item No. Water 2028 W-10 x x x $16,883,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,883,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $16,883,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)75 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 16,883,000 (Bayham share) $0 $0 $0 Description Replacement of 7km of PVC transmission water main, jointly owned as per the Secondary Water Board. All associated cost to be shared by Bayham, Malahide and Central Elgin. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of 7km of transmission water main from the water tower to Department: Year: Capital Item No. Water Brown Rd - Secondary Water Board ownership 2028 W-11 x x x $32,000 Year 4 Year 7 $0 $33,000 Year 5 Year 8 $0 $25,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $32,000 $33,000 $25,000 $0 $0 $0 $0 $32,000 $33,000 $25,000 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority water chamber rehabilitation Department: Year: Capital Item No. Water 2032 Description Rehabilitation of water chambers - isolation valves, structural integrity, water tight, insulate Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 WW-01 X X X $46,000 Year 4 Year 7 $55,000 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $46,000 $0 $0 $51,000 $52,000 $54,000 $55,000 $46,000 $0 $0 $51,000 $52,000 $54,000 $55,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority System EquipmentCapital Project Item: Department: Year: Capital Item No. Wastewater Department 2025 Description Replacement of Wastewater System Elements Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $258,000 $51,000 $52,000 $54,000 Other Reserves Total Expected Useful Life of the Asset (Years)10 WW-02 x x x $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCADA computer replacement - includes software and modemCapital Project Item: Department: Year Capital Item No. Wastewater 2025 Description SCADA computer replacemet with software and modem located at the wastewater treatment plant Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 WW-03 x x x $21,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $21,000 $0 $0 $0 $0 $0 $0 $21,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $21,000 $0 $0 $0 Description Wastewater collection system - forcemain air valve rehab.- Eden-Port Burwell Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater collection system - forcemain air valve rehab Department: Year: Capital Item No. Wastewater 2026 WW-04 x x x $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Alarm communication antennas and associated cablingCapital Project Item: Department: Year Capital Item No. Wastewater 2026 Description replacement of communication antennas and cabling at all wastewater sites Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 WW-05 x x x $28,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $28,000 $0 $0 $0 Description Replacement of the wastewater treatment air blowers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment air blowers Department: Year: Capital Item No. Wastewater 2025 WW-06 x x x $29,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $29,000 $0 $0 $0 $0 $0 $0 $29,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $29,000 $0 $0 $0 Description Replacement of the wastewater treatment auto samplers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment auto samplers Department: Year: Capital Item No. Wastewater 2025 WW-07 x x x x x x $104,000 Year 4 Year 7 $0 $107,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $104,000 $107,000 $104,000 $107,000 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $211,000 $0 $0 $0 Description Wastewater Colloection System - forcemain chamber rehab. - structural, water tight, isolation valve repalcements (multi year 2033 - 2034 ) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Collection System - forcemain chamber rehabilitation Department: Year: Capital Item No. Wastewater 2033 WW-08 x x x x $26,000 Year 4 Year 7 $31,000 $27,000 Year 5 Year 8 $32,000 $27,000 Year 6 Year 9 $33,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $26,000 $27,000 $27,000 $28,000 $29,000 $30,000 $31,000 $26,000 $27,000 $27,000 $28,000 $29,000 $30,000 $31,000 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $263,000 $28,000 $29,000 $30,000 Description Manhole rehabilitation Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Manhole rehabilitation - wastewater collection system Department: Year: Capital Item No. Wastewater 2025 WW-09 x x x x $67,000 Year 4 Year 7 Year 5 Year 8 Year 6 Year 9 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $67,000 $0 $0 $0 $0 $0 $0 $67,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $67,000 Description Ashpalt parking lot upgrade Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - ashpalt parking lot upgrade Department: Year: Capital Item No. Wastewater 2025 WW-10 x x x x x x $17,389,000 Year 4 Year 7 $17,911,000 Year 5 Year 8 Year 6 Year 9 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,389,000 $17,911,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $17,389,000 $17,911,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - tendering of plant expansion and Department: Year: Capital Item No. Wastewater construction 2029 Description Wastewater Treatment Plant - tendering of treatment plant expansion and construction (multi year construction - 2029 - 2030 ) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,300,000 Other Reserves Total Expected Useful Life of the Asset (Years)30 WW-11 x x x x x x $382,000 Year 4 Year 7 Year 5 Year 8 Year 6 Year 9 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $382,000 $0 $0 $0 $0 $0 $0 $382,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - eng. and design of plant expansion Department: Year: Capital Item No. Wastewater 2027 Description Wastewater Treatment Plant - eng. and design of treatment plant expansion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $382,000 Other Reserves Total Expected Useful Life of the Asset (Years)30 WW-12 x x x $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PS#7 and #8 generatorsCapital Project Item: Department: Year Capital Item No. Wastewater 2027 Description PS#7 and #8 generator replacements - onsite natural gas powered Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 WW-13 x x x x x x $530,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $530,000 $0 $0 $0 $0 $0 $0 $530,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $530,000 $0 $0 $0 Description Wastewater Treatment Plant - land acquisition to accommodate future plant expansions, surveying, land transfer, associated legal costings Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - land acquisition Department: Year: Capital Item No. Wastewater 2026 WW-14 x x x x x x $164,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $164,000 $0 $0 $0 $0 $0 $0 $164,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $164,000 $0 $0 $0 Description Wastewater Treatment Plant - EA for plant expansion - tender for eng. firm to complete the EA process Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - Environmental Assesment Department: Year: Capital Item No. Wastewater 2027 WW-15 x x x $80,000 Year 4 Year 7 $0 $80,000 Year 5 Year 8 $0 $80,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $80,000 $80,000 $80,000 $80,000 $0 $0 $80,000 $80,000 $80,000 $80,000 $80,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCADA packs - all pump stations and wastewater plant Capital Project Item: Department: Year Capital Item No. Wastewater 2029 Description replacement of the SCADA packs at all pump stations and wastewater treatment plant - 2029-2034 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $80,000 $80,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 PR-01 X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replace Quality of Place BannersCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2028 Description Replace community banners across the entire Municipality Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 PR-02 X X X $75,000 Year 4 Year 7 $75,000 $75,000 Year 5 Year 8 $0 $75,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $525,000 $75,000 $75,000 $75,000 Description Playground Equipment replacement (Eden Community Park, Corinth Community Park, Richmond Community Park, East Beach, Straffordville Community Park, Vienna Community Park, Port Burwell Community Park) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Playground EquipmentCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2028-2034 PR-03 X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Canoe / kayak launch (Water St.) & lined parking enhancement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Canoe / Kayak LaunchCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 PR-04 X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Utility Corridor RepairsCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 Description Repair washout / drainage (joint with Tillsonburg) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 PR-05 X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $135,000 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 Description Replace Port Burwell Ball Diamond Backstop; upgrade lightning at PB ball diamond Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 PR-06 X X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $20,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Electric Charging StationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2029 Description Install an electric charging station at the Port Burwell East Beach Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 PR-07 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Description Replace roof and façade steel on the Straffordville Pavilion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 PR-08 X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Description Replace roof and façade steel on the Straffordville Storage Sheds; install overhead doors Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Storage ShedsCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 PR-09 X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Install a 30' x 40' pavilion in Eden Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 PR-10 X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $65,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Description Install a 20' x 30' pavilion in Richmond Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 PR-11 X X $50,000 Year 4 Year 7 $0 $275,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $275,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $275,000 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $325,000 $0 $0 $0 Description East Pier Rehabilitation (engineering and works) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East Pier RehabilitationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 PR-12 X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $210,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Memorial Park Pavilion size TBD (engineering and construction) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Memorial Park PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 PR-13 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beach AccessibilityCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 Description Beach Accessibility improvements - mobi-mats Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 PR-14 X X X $80,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $80,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $0 $0 Description Install a permanent beach shade structure over the accessible viewing platform (sun shade sails) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beach Shade StructureCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 PR-15 X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $175,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Upgrade lighting at Straffordville ball diamond Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 FA-01 X X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2030 Description Repave the SCC Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 FA-02 X X X X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Description Facility Audits of all municipal facilities Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Facility AuditsCapital Project Item: Department: Year: Capital Item No. Facilities 2025 FA-03 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description Repave the Straffordville Library Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2026 FA-04 X X X X $2,171,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,468,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $703,000 $0 $0 $0 $0 $0 $0 $2,171,000 $0 $0 $0 $0 $0 $0 3. Roads Construction - $60,0002. Parkland Reserve- $65,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC ExpansionCapital Project Item: Department: Year: Capital Item No. Facilities 2025 1. $578,000 Facilities Reserve, $73,000 Grant Receivable Description SCC Expansion; Install a parking lot for the SCC on Old Chapel St; SCC Food Booth; Cistern (covered under FD- 11) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,171,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20-40 FA-05 X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Storage Yard - Port BurwellCapital Project Item: Department: Year: Capital Item No. Facilities 2026 Description Establish a formal material PW Storage Yard in Port Burwell beside the Port Burwell Ball diamond Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 FA-06 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Replace PW Generator Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Generator ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2031 FA-07 X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Description Refurbish PW Yard Wash Bay - sandblast/replace steel sheeting Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Wash Bay RefurbishmentCapital Project Item: Department: Year: Capital Item No. Facilities 2029 FA-08 X X X $1,506,250 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,506,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,506,250 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell LighthouseCapital Project Item: Department: Year: Capital Item No. Facilities 2025 Description Restoration - structural, foundation, exterior & engineering/design & contract admin Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,506,250 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)40 FA-09 X X X X X $75,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $500,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $500,000 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $575,000 $0 $0 $0 Description Port Burwell East Beach Washroom Expansion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell East Beach Washroom ExpansionCapital Project Item: Department: Year: Capital Item No. Facilities 2026 FA-10 X $90,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $90,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $90,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PW Saltdome Cover and Back BayCapital Project Item: Department: Year: Capital Item No. Facilities 2027 Description Replace cover-all on PW salt dome and clean/replace/paint steel beams on back bay Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $90,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 FA-11 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Marine Museum Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2026 Description Repave the Marine Museum Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 FA-12 X X X $70,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $70,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $70,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SCC Generator ReplacementCapital Project Item: Department: Year: Capital Item No. Facilities 2028 Description Replace SCC Generator Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)12 PD-01 X $30,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Official Plan Comprehensive ReviewCapital Project Item: Department: Year: Capital Item No. Planning 2034 Description 5-year Comprehensive Official Plan Review - 2 year project completion in 2034 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)5 PD-02 X $30,000 Year 4 Year 7 $0 $10,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $10,000 $0 $0 $0 $0 $0 Description 10-year Comprehensive Zoning By-law Review - 2 year project completion in 2026 Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Planning Capital Project Item: Zoning By-law Comprehensive Review Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $40,000 Total Expected Useful Life of the Asset (Years)5 Tax Levy Development Charges Grants Other Reserves PD-03 X $30,000 Year 4 Year 7 $0 $10,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $10,000 $0 $0 $0 $0 $0 Description 5-year Official Plan Review - 2 year project completion in 2030 Municipality of Bayham Capital Information Sheet Year: 2029 Capital Item No. Department:Planning Capital Project Item: Official Plan 5 Year Review Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $40,000 Total Expected Useful Life of the Asset (Years)5 Tax Levy Development Charges Grants Other Reserves PD-04 X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years)5 Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost $25,000 Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description 5-year Zoning By-law Review - 1 year project completion in 2031 Municipality of Bayham Capital Information Sheet Year: 2031 Capital Item No. Department:Planning Capital Project Item: 5-year Zoning By-law Review Capital Project Priority PW-135 X X $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 $0 $0 $0 $0 $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 $85,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $85,000 $0 $0 $0 Description Climate risk assessment to support Federal grants for core stormwater infrastructure Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Climate Risk Assessment - Port Burwell / Vienna StormwaterCapital Project Item: Department: Year: Capital Item No. Public Works 2025 PW-136 X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)5 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Allocation for pre-engineering work on the remaining phases of the Port Burwell Drainage Master 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 Pre-engineering - Port Burwell StormwaterCapital Project Item: Department: Year: Capital Item No. Public Works 2025