Loading...
HomeMy WebLinkAboutCombined 2022 - 2031 Master Capital Budget Final 2022-2031 Capital Budget - Draft 1 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 General Government $160,000 $190,000 $140,000 $140,000 $150,000 $150,000 $155,000 $140,000 $140,000 $140,000 Fire $214,000 $550,000 $400,000 $400,000 $225,000 $175,000 $338,000 $590,000 $125,000 $125,000 Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Public Works $4,482,500 $4,385,000 $5,652,500 $1,280,000 $4,260,000 $4,400,000 $5,171,000 $4,670,000 $6,795,000 $2,701,000 Water $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 Wastewater $130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $45,000 $45,000 Parks & Rec.$84,500 $25,000 $22,000 $300,000 $250,000 $250,000 $75,000 $85,000 $85,000 $75,000 Facilities $2,293,000 $60,000 $200,000 $540,000 $20,000 $0 $500,000 $0 $0 $0 Planning & Development $0 $0 $30,000 $25,000 $10,000 $0 $0 $25,000 $20,000 $20,000 $7,404,000 $5,395,000 $6,584,500 $2,946,000 $4,940,000 $5,183,000 $7,509,000 $6,885,000 $8,960,000 $3,106,000 Tax Levy $1,556,500 $1,702,249 $2,194,500 $2,365,000 $2,285,000 $1,795,000 $2,224,000 $1,910,000 $5,315,000 $3,061,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $4,995,500 $3,132,500 $4,230,000 $200,000 $2,550,000 $3,050,000 $4,000,000 $3,375,000 $1,850,000 $0 Reserves $832,000 $560,251 $140,000 $361,000 $35,000 $218,000 $1,285,000 $1,600,000 $1,795,000 $45,000 Other $20,000 $0 $20,000 $20,000 $70,000 $120,000 $0 $0 $0 $0 Debt Financing $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $7,404,000 $5,395,000 $6,584,500 $2,946,000 $4,940,000 $5,183,000 $7,509,000 $6,885,000 $8,960,000 $3,106,000 Municipality of Bayham 2022 - 2031 Capital Summary Financing Expenditures 2 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $160,000 $20,000 $0 $0 $0 $0 $140,000 14 Fire $214,000 $0 $0 $0 $0 $0 $214,000 25 Building $0 $0 $0 $0 $0 $0 $0 36 Public Works $4,482,500 $0 $0 $0 $3,385,000 $20,000 $1,077,500 47 Water $40,000 $40,000 $0 $0 $0 $0 $0 58 Wastewater $130,000 $130,000 $0 $0 $0 $0 $0 69 Parks & Rec.$84,500 $0 $0 $0 $19,500 $0 $65,000 80 Facilities $2,293,000 $642,000 $0 $0 $1,591,000 $0 $60,000 91 Planning & Development $0 $0 $0 $0 $0 $0 $0 102 $7,404,000 $832,000 $0 $0 $4,995,500 $20,000 $1,556,500 Municipality of Bayham 2022 Capital Summary Financing Expenditures 3 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $190,000 $50,000 $0 $0 $0 $0 $140,000 15 Fire $550,000 $325,251 $0 $0 $0 $0 $224,749 26 Building $0 $0 $0 $0 $0 $0 $0 37 Public Works $4,385,000 $0 $0 $0 $3,132,500 $0 $1,252,500 48 Water $35,000 $35,000 $0 $0 $0 $0 $0 59 Wastewater $150,000 $150,000 $0 $0 $0 $0 $0 70 Parks & Rec.$25,000 $0 $0 $0 $0 $0 $25,000 81 Facilities $60,000 $0 $0 $0 $0 $0 $60,000 92 Planning & Development $0 $0 $0 $0 $0 $0 $0 103 $5,395,000 $560,251 $0 $0 $3,132,500 $0 $1,702,249 Municipality of Bayham 2023 Capital Summary Financing Expenditures 4 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 16 Fire $400,000 $0 $0 $0 $0 $0 $400,000 27 Building $0 $0 $0 $0 $0 $0 $0 38 Public Works $5,652,500 $0 $0 $0 $4,230,000 $20,000 $1,402,500 49 Water $70,000 $70,000 $0 $0 $0 $0 $0 60 Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 71 Parks & Rec.$22,000 $0 $0 $0 $0 $0 $22,000 82 Facilities $200,000 $0 $0 $0 $0 $0 $200,000 93 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 104 $6,584,500 $140,000 $0 $0 $4,230,000 $20,000 $2,194,500 Municipality of Bayham 2024 Capital Summary Financing Expenditures 5 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 17 Fire $400,000 $100,000 $0 $0 $0 $0 $300,000 28 Building $0 $0 $0 $0 $0 $0 $0 39 Public Works $1,280,000 $0 $0 $0 $200,000 $20,000 $1,060,000 50 Water $58,000 $58,000 $0 $0 $0 $0 $0 61 Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 72 Parks & Rec.$300,000 $0 $0 $0 $0 $0 $300,000 83 Facilities $540,000 $0 $0 $0 $0 $0 $540,000 94 Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 105 $2,946,000 $361,000 $0 $0 $200,000 $20,000 $2,365,000 Municipality of Bayham 2025 Capital Summary Financing Expenditures 6 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $150,000 $10,000 $0 $0 $0 $0 $140,000 18 Fire $225,000 $0 $0 $0 $0 $0 $225,000 29 Building $0 $0 $0 $0 $0 $0 $0 40 Public Works $4,260,000 $0 $0 $0 $2,550,000 $70,000 $1,640,000 51 Water $0 $0 $0 $0 $0 $0 $0 62 Wastewater $25,000 $25,000 $0 $0 $0 $0 $0 73 Parks & Rec.$250,000 $0 $0 $0 $0 $250,000 84 Facilities $20,000 $0 $0 $0 $0 $0 $20,000 95 Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 106 $4,940,000 $35,000 $0 $0 $2,550,000 $70,000 $2,285,000 Municipality of Bayham 2026 Capital Summary Financing Expenditures 7 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $150,000 $10,000 $0 $0 $0 $0 $140,000 19 Fire $175,000 $0 $0 $0 $0 $175,000 30 Building $0 $0 $0 $0 $0 $0 $0 41 Public Works $4,400,000 $0 $0 $0 $3,050,000 $120,000 $1,230,000 52 Water $65,000 $65,000 $0 $0 $0 $0 $0 63 Wastewater $143,000 $143,000 $0 $0 $0 $0 $0 74 Parks & Rec.$250,000 $0 $0 $0 $0 $250,000 85 Facilities $0 $0 $0 $0 $0 $0 $0 96 Planning & Development $0 $0 $0 $0 $0 $0 $0 107 $5,183,000 $218,000 $0 $0 $3,050,000 $120,000 $1,795,000 Municipality of Bayham 2027 Capital Summary Financing Expenditures 8 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $155,000 $15,000 $0 $0 $0 $0 $140,000 20 Fire $338,000 $0 $0 $0 $0 $0 $338,000 31 Building $0 $0 $0 $0 $0 $0 42 Public Works $5,171,000 $0 $0 $0 $4,000,000 $0 $1,171,000 53 Water $1,200,000 $1,200,000 $0 $0 $0 $0 $0 64 Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 75 Parks & Rec.$75,000 $0 $0 $0 $0 $0 $75,000 86 Facilities $500,000 $0 $0 $0 $0 $0 $500,000 97 Planning & Development $0 $0 $0 $0 $0 $0 $0 108 $7,509,000 $1,285,000 $0 $0 $4,000,000 $0 $2,224,000 Municipality of Bayham 2028 Capital Summary Financing Expenditures 9 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 21 Fire $590,000 $225,000 $0 $0 $0 $0 $365,000 32 Building $0 $0 $0 $0 $0 $0 $0 43 Public Works $4,670,000 $0 $0 $0 $3,375,000 $0 $1,295,000 54 Water $1,305,000 $1,305,000 $0 $0 $0 $0 $0 65 Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 76 Parks & Rec.$85,000 $0 $0 $0 $0 $0 $85,000 87 Facilities $0 $0 $0 $0 $0 $0 $0 98 Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 109 $6,885,000 $1,600,000 $0 $0 $3,375,000 $0 $1,910,000 Municipality of Bayham 2029 Capital Summary Financing Expenditures 10 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 22 Fire $125,000 $0 $0 $0 $0 $0 $125,000 33 Building $0 $0 $0 $0 $0 $0 $0 44 Public Works $6,795,000 $0 $0 $0 $1,850,000 $0 $4,945,000 55 Water $1,750,000 $1,750,000 $0 $0 $0 $0 $0 66 Wastewater $45,000 $45,000 $0 $0 $0 $0 $0 77 Parks & Rec.$85,000 $0 $0 $0 $0 $0 $85,000 88 Facilities $0 $0 $0 $0 $0 $0 $0 99 Planning & Development $20,000 $0 $0 $0 $0 $0 $20,000 110 $8,960,000 $1,795,000 $0 $0 $1,850,000 $0 $5,315,000 Municipality of Bayham 2030 Capital Summary Financing Expenditures 11 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference General Government $140,000 $0 $0 $0 $0 $0 $140,000 23 Fire $125,000 $0 $0 $0 $0 $0 $125,000 34 Building $0 $0 $0 $0 $0 $0 $0 45 Public Works $2,701,000 $0 $0 $0 $0 $0 $2,701,000 56 Water $0 $0 $0 $0 $0 $0 $0 67 Wastewater $45,000 $45,000 $0 $0 $0 $0 $0 78 Parks & Rec.$75,000 $0 $0 $0 $0 $0 $75,000 89 Facilities $0 $0 $0 $0 $0 $0 $0 100 Planning & Development $20,000 $0 $0 $0 $0 $0 $20,000 111 $3,106,000 $45,000 $0 $0 $0 $0 $3,061,000 Municipality of Bayham 2031 Capital Summary Financing Expenditures 12 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures General Government $160,000 $190,000 $140,000 $140,000 $150,000 $155,000 $140,000 $140,000 $140,000 $140,000 $160,000 $190,000 $140,000 $140,000 $150,000 $155,000 $140,000 $140,000 $140,000 $140,000 Financing Tax Levy $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 $140,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $20,000 $50,000 $0 $0 $10,000 $10,000 $15,000 $0 $0 $0 $160,000 $190,000 $140,000 $140,000 $150,000 $150,000 $155,000 $140,000 $140,000 $140,000 Municipality of Bayham General Government 2022-2031 13 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy $160,000 $20,000 $0 $0 $0 $0 $140,000 $160,000 $20,000 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-01 $10,000 $10,000 $0 $0 $0 $0 $0 112 Laserfiche Forms W-08 $10,000 $10,000 $0 $0 $0 $0 $0 267 N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $160,000 $20,000 $0 $0 $0 $0 $140,000 Acc No. 2301 $97,228 $10,000 $62,000 $45,228 2327 $30,000 $15,000 $45,000 $0 2331 $354,449 $15,000 $0 $369,449 2367 $100,000 $100,000 $0 $200,000 Liability Reserve Guarantorship Loan Reserve Capital Item Capital Item No. Financing Working Capital Reserve Election Reserve Municipality of Bayham General Government - 2022 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Expenditures General Government Liability Reserve Transfer Working Capital Transfer Election Reserve Transfer Guarantorship Loan Reserve Transfer 14 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy $190,000 $50,000 $0 $0 $0 $0 $140,000 $190,000 $50,000 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-02 $15,000 $15,000 $0 $0 $0 $0 $0 113 Development Charges Study GG-03 $35,000 $35,000 $0 $0 $0 $0 $0 114 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $190,000 $50,000 $0 $0 $0 $0 $140,000 Acc No. 2301 $45,228 $10,000 $50,000 $5,228 2327 $0 $15,000 $0 $15,000 2331 $369,449 $15,000 $0 $384,449 2367 $200,000 $100,000 $0 $300,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Capital Item Capital Item No. Budgeted Reserve Balance Financing Financing Expenditures Municipality of Bayham General Government - 2023 General Government Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 15 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $5,228 $10,000 $0 $15,228 2327 $15,000 $15,000 $0 $30,000 2331 $384,449 $15,000 $0 $399,449 2367 $300,000 $100,000 $400,000 $0 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2024 Financing Expenditures Capital Item Capital Item No. Financing 16 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $15,228 $10,000 $0 $25,228 2327 $30,000 $15,000 $0 $45,000 2331 $399,449 $15,000 $0 $414,449 2367 $0 $100,000 $0 $100,000 Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2025 Financing Expenditures Capital Item Capital Item No. Financing Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 17 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $150,000 $10,000 $0 $0 $0 $0 $140,000 $150,000 $10,000 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-01 $10,000 $10,000 $0 $0 $0 $0 $0 112 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $150,000 $10,000 $0 $0 $0 $0 $140,000 Acc No. 2301 $25,228 $10,000 $10,000 $25,228 2327 $45,000 $15,000 $50,000 $10,000 2331 $414,449 $15,000 $0 $429,449 2367 $100,000 $100,000 $0 $200,000 Municipality of Bayham General Government - 2026 Financing Expenditures Capital Item Capital Item No. Financing Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance 18 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $155,000 $15,000 $0 $0 $0 $0 $140,000 $155,000 $15,000 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-02 $15,000 $15,000 $0 $0 $0 $0 $0 113 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $155,000 $15,000 $0 $0 $0 $0 $140,000 Acc No. 2301 $25,228 $10,000 $15,000 $20,228 2327 $10,000 $15,000 $0 $25,000 2331 $429,449 $15,000 $0 $444,449 2367 $200,000 $100,000 $0 $300,000 Municipality of Bayham General Government - 2027 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 19 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $20,228 $10,000 $0 $30,228 2327 $25,000 $15,000 $0 $40,000 2331 $444,449 $15,000 $0 $459,449 2367 $300,000 $100,000 $0 $400,000 Municipality of Bayham General Government - 2028 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 20 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $30,228 $10,000 $0 $40,228 2327 $40,000 $15,000 $0 $55,000 2331 $459,449 $15,000 $0 $474,449 2367 $400,000 $100,000 $0 $500,000 Municipality of Bayham General Government - 2029 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 21 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-01 $10,000 $10,000 $0 $0 $0 $0 $0 112 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $40,228 $10,000 $10,000 $40,228 2327 $55,000 $15,000 $60,000 $10,000 2331 $474,449 $15,000 $0 $489,449 2367 $500,000 $100,000 $0 $600,000 Municipality of Bayham General Government - 2030 Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Financing Expenditures Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve 22 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy General Government $140,000 $0 $0 $0 $0 $0 $140,000 $140,000 $0 $0 $0 $0 $0 $140,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Guarantorship Loan Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $140,000 $0 $0 $0 $0 $0 $140,000 Acc No. 2301 $40,228 $10,000 $0 $50,228 2327 $10,000 $15,000 $0 $25,000 2331 $489,449 $15,000 $0 $504,449 2367 $600,000 $100,000 $0 $700,000 Working Capital Reserve Election Reserve Liability Reserve Guarantorship Loan Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham General Government - 2031 Financing Expenditures Capital Item Capital Item No. Financing 23 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Fire $214,000 $550,000 $400,000 $400,000 $225,000 $400,000 $338,000 $590,000 $125,000 $125,000 $214,000 $550,000 $400,000 $400,000 $225,000 $400,000 $338,000 $590,000 $125,000 $125,000 Financing Tax Levy $214,000 $224,749 $400,000 $300,000 $225,000 $175,000 $338,000 $365,000 $125,000 $125,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $325,251 $0 $100,000 $0 $225,000 $0 $225,000 $0 $0 $214,000 $550,000 $400,000 $400,000 $225,000 $400,000 $338,000 $590,000 $125,000 $125,000 Municipality of Bayham Fire 2022-2031 24 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $214,000 $0 $0 $0 $0 $0 $214,000 $214,000 $0 $0 $0 $0 $0 $214,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $160,000 $0 $0 $0 $0 $0 $160,000 N/A PPE Bunker Gear FD-01 $25,000 $0 $0 $0 $0 $0 $25,000 115 Water Flow Survey/ Dry Hydrant Install FD-02 $29,000 $0 $0 $0 $0 $0 $29,000 116 $214,000 $0 $0 $0 $0 $0 $214,000 Acc No. 2308 $165,251 $160,000 $0 $325,251 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2022 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 25 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $550,000 $325,251 $0 $0 $0 $0 $224,749 $550,000 $325,251 $0 $0 $0 $0 $224,749 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pumper 1 FD-03 $550,000 $325,251 $0 $0 $0 $0 $224,749 117 $550,000 $325,251 $0 $0 $0 $0 $224,749 Acc No. 2308 $325,251 $0 $325,251 $0 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2023 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 26 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $400,000 $0 $0 $0 $0 $0 $400,000 $400,000 $0 $0 $0 $0 $0 $400,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference FD-04 $5,000 $0 $0 $0 $0 $0 $5,000 118 SCBA Replacement FD-05 $295,000 $0 $0 $0 $0 $0 $295,000 119 Fire Equipment Reserve Transfer N/A $100,000 $0 $0 $0 $0 $0 $100,000 N/A $400,000 $0 $0 $0 $0 $0 $400,000 Acc No. 2308 $0 $100,000 $0 $100,000 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2024 Financing Expenditures Capital Item Capital Item No. Financing Technical Rescue Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 27 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $400,000 $100,000 $0 $0 $0 $0 $300,000 $400,000 $100,000 $0 $0 $0 $0 $300,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Tanker 2 Replacement FD-06 $400,000 $100,000 $0 $0 $0 $0 $300,000 120 $400,000 $100,000 $0 $0 $0 $0 $300,000 Acc No. 2308 $100,000 $0 $100,000 $0 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2025 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 28 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $225,000 $0 $0 $0 $0 $0 $225,000 $225,000 $0 $0 $0 $0 $0 $225,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/A $225,000 $0 $0 $0 $0 $0 $225,000 Acc No. 2308 $0 $225,000 $0 $225,000 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2026 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 29 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $400,000 $225,000 $0 $0 $0 $0 $175,000 $400,000 $225,000 $0 $0 $0 $0 $175,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Tanker 2 - Replacement FD-07 $400,000 $225,000 $0 $0 $0 $0 $175,000 121 $400,000 $225,000 $0 $0 $0 $0 $175,000 Acc No. 2308 $225,000 $0 $225,000 $0 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2027 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 30 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $338,000 $0 $0 $0 $0 $0 $338,000 $338,000 $0 $0 $0 $0 $0 $338,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $225,000 $0 $0 $0 $0 $0 $225,000 N/A SCBA Replacement FD-05 $68,000 $0 $0 $0 $0 $0 $68,000 119 Pickup Truck FD-08 $45,000 $0 $0 $0 $0 $0 $45,000 122 $338,000 $0 $0 $0 $0 $0 $338,000 Acc No. 2308 $0 $225,000 $0 $225,000 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2028 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 31 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $590,000 $225,000 $0 $0 $0 $0 $365,000 $590,000 $225,000 $0 $0 $0 $0 $365,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pumper 2 FD-09 $590,000 $225,000 $0 $0 $0 $0 $365,000 123 $590,000 $225,000 $0 $0 $0 $0 $365,000 Acc No. 2308 $225,000 $0 $225,000 $0 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2029 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 32 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $125,000 $0 $0 $0 $0 $0 $125,000 $125,000 $0 $0 $0 $0 $0 $125,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $125,000 $0 $0 $0 $0 $0 $125,000 N/A $125,000 $0 $0 $0 $0 $0 $125,000 Acc No. 2308 $0 $125,000 $0 $125,000 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2030 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Transfer Budgeted Reserve Balance Opening Balance Transfer to 33 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Fire $125,000 $0 $0 $0 $0 $0 $125,000 $125,000 $0 $0 $0 $0 $0 $125,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve TransferN/A $125,000 $0 $0 $0 $0 $0 $125,000 N/A $125,000 $0 $0 $0 $0 $0 $125,000 Acc No. 2308 $125,000 $125,000 $0 $250,000 Transfer from Closing BalanceAcc. Name Municipality of Bayham Fire - 2031 Financing Expenditures Capital Item Capital Item No. Financing Fire Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to 34 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Building $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 Municipality of Bayham Building 2022-2031 35 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Municipality of Bayham Building - 2022 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 36 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Municipality of Bayham Building - 2023 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 37 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Municipality of Bayham Building - 2024 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 38 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Municipality of Bayham Building - 2025 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 39 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $0 $33,698 Municipality of Bayham Building - 2026 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 40 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck B-01 $40,000 $40,000 $0 $0 $0 $0 $0 124 $40,000 $40,000 $0 $0 $0 $0 $0 Acc No. 2314 $33,698 $0 $40,000 -$6,302 Municipality of Bayham Building - 2027 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 41 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Transfer from Closing BalanceAcc. Name Municipality of Bayham Building - 2028 Financing Expenditures Capital Item Capital Item No. Financing Building Reserve Budgeted Reserve Balance Opening Balance Transfer to 42 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Municipality of Bayham Building - 2029 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 43 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Municipality of Bayham Building - 2030 Financing Expenditures Capital Item Capital Item No. Financing Closing BalanceAcc. Name Building Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 44 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2314 -$6,302 $0 $0 -$6,302 Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Building - 2031 Financing Expenditures Capital Item Capital Item No. Financing Building Reserve Budgeted Reserve Balance Opening Balance 45 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Roads $4,492,500 $4,385,000 $5,652,500 $1,280,000 $4,260,000 $4,445,000 $5,171,000 $4,690,000 $6,795,000 $2,701,000 $4,492,500 $4,385,000 $5,652,500 $1,280,000 $4,260,000 $4,445,000 $5,171,000 $4,690,000 $6,795,000 $2,701,000 Financing Tax Levy $1,077,500 $1,252,500 $1,402,500 $1,060,000 $1,640,000 $1,230,000 $1,171,000 $1,295,000 $4,945,000 $2,701,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $3,385,000 $3,132,500 $4,230,000 $200,000 $2,550,000 $3,050,000 $4,000,000 $3,375,000 $1,850,000 $0 Other $20,000 $0 $20,000 $20,000 $70,000 $120,000 $0 $20,000 $0 $0 Reserves $10,000 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $4,492,500 $4,385,000 $5,652,500 $1,280,000 $4,260,000 $4,445,000 $5,171,000 $4,690,000 $6,795,000 $2,701,000 Municipality of Bayham Public Works 2022-2031 46 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,492,500 $10,000 $0 $0 $3,385,000 $20,000 $1,077,500 $4,492,500 $10,000 $0 $0 $3,385,000 $20,000 $1,077,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Eden Line Culvert PW-10 $35,000 $0 $0 $0 $35,000 $0 $0 134 Gas Tax Coyle Rd.PW-11 $60,000 $0 $0 $0 $60,000 $0 $0 135 Gas Tax Best Line Culvert PW-12 $35,000 $0 $0 $0 $35,000 $0 $0 136 Gas Tax Equipment Backhoe PW-13 $180,000 $0 $0 $0 $0 $20,000 $160,000 137 $0 Road Construction Pressey Line PW-04 $27,500 $0 $0 $0 $0 $0 $27,500 128 Murray Rd.PW-06 $85,000 $0 $0 $0 $0 $0 $85,000 130 Maple Grove Line PW-14 $140,000 $0 $0 $0 $0 $0 $140,000 138 Springer Hill Rd.PW-15 $140,000 $0 $0 $0 $0 $0 $140,000 139 Eden Line PW-16 $50,000 $0 $0 $0 $50,000 $0 $0 140 Gas Tax Stafford Rd.PW-17 $50,000 $0 $0 $0 $50,000 $0 $0 141 Gas Tax Carson Line PW-18 $125,000 $0 $0 $0 $0 $0 $125,000 142 Clarke Road PW-105 $100,000 $0 $0 $0 $100,000 $0 $0 229 OCIF Coyle Road PW-106 $280,000 $0 $0 $0 $280,000 $0 $0 230 OCIF Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 $0 Other Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 CRF - Vienna Sidewalk Program PW-03 $300,000 $0 $0 $0 $275,000 $0 $25,000 127 CRF PB Storm Sewer - Phase 1C-D PW-21 $2,500,000 $0 $0 $0 $2,500,000 $0 $0 145 DMAF/CWWF B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 Laserfiche Forms W-08 $10,000 $10,000 $0 $0 $0 $0 $0 267 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 $0 $4,492,500 $10,000 $0 $0 $3,385,000 $20,000 $1,077,500 Acc No. 2302 $0 $0 $0 $0 2305 $449,865 $0 $10,000 $439,865 2362 $296,502 $220,000 $230,000 $286,502 Municipality of Bayham Public Works - 2022 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 47 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,385,000 $0 $0 $0 $3,132,500 $0 $1,252,500 $4,385,000 $0 $0 $0 $3,132,500 $0 $1,252,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Bayham Drive PW-05 $130,000 $0 $0 $0 $0 $0 $130,000 129 Carson Line PW-18 $425,000 $0 $0 $0 $242,500 $0 $182,500 142 Gas Tax Tollgate Rd.PW-22 $250,000 $0 $0 $0 $0 $0 $250,000 146 Chapel St.PW-23 $25,000 $0 $0 $0 $0 $0 $25,000 147 Chute Line PW-129 $230,000 $0 $0 $0 $230,000 $0 $0 253 OCIF James Line PW-130 $160,000 $0 $0 $0 $160,000 $0 $0 254 OCIF Pressey Line PW-31 $400,000 $0 $0 $0 $0 $0 $400,000 155 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 PB Storm Sewer - Phase 1C-D PW-21 $2,500,000 $0 $0 $0 $2,500,000 $0 $0 145 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,385,000 $0 $0 $0 $3,132,500 $0 $1,252,500 Acc No. 2302 $0 $0 $0 2305 $439,865 $0 $439,865 2362 $286,502 $220,000 $242,500 $264,002 Municipality of Bayham Public Works - 2023 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 48 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,652,500 $0 $0 $0 $4,230,000 $20,000 $1,402,500 $5,652,500 $0 $0 $0 $4,230,000 $20,000 $1,402,500 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Stewart Bridge PW-24 $62,500 $0 $0 $0 $0 $0 $62,500 148 Tunnel Line Culvert removal PW-108 $200,000 $0 $0 $0 $0 $0 $200,000 232 Equipment Tandem PW-25 $400,000 $0 $0 $0 $0 $20,000 $380,000 149 Road Construction Tollgate Rd.PW-22 $400,000 $0 $0 $0 $0 $0 $400,000 146 Vienna Line PW-26 $230,000 $0 $0 $0 $230,000 $0 $0 150 Gas Tax 2020 OCIF Works PW-27 $50,000 $0 $0 $0 $0 $0 $50,000 151 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Road Needs Study PW-107 $35,000 $0 $0 $0 $0 $0 $35,000 231 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 PB Storm Sewer - Phase 6 PW-28 $4,000,000 $0 $0 $0 $4,000,000 $0 $0 152 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $5,652,500 $0 $0 $0 $4,230,000 $20,000 $1,402,500 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $264,002 $220,000 $230,000 $254,002 Municipality of Bayham Public Works - 2024 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 49 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $1,280,000 $0 $0 $0 $200,000 $20,000 $1,060,000 $1,280,000 $0 $0 $0 $200,000 $20,000 $1,060,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Tandem PW-29 $400,000 $0 $0 $0 $0 $20,000 $380,000 153 Road Construction Coyle Rd.PW-30 $380,000 $0 $0 $0 $0 $0 $380,000 154 Brown Rd.PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 156 Gas Tax Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 Lakeshore Line Study PW-33 $35,000 $0 $0 $0 $0 $0 $35,000 157 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $1,280,000 $0 $0 $0 $200,000 $20,000 $1,060,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $254,002 $220,000 $200,000 $274,002 Municipality of Bayham Public Works - 2025 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve 50 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,260,000 $0 $0 $0 $2,550,000 $70,000 $1,640,000 $4,260,000 $0 $0 $0 $2,550,000 $70,000 $1,640,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Best Line Culvert PW-34 $50,000 $0 $0 $0 $0 $0 $50,000 158 Equipment Grader PW-35 $425,000 $0 $0 $0 $0 $50,000 $375,000 159 Tandem PW-36 $400,000 $0 $0 $0 $0 $20,000 $380,000 160 Road Construction Murray Rd.PW-37 $60,000 $0 $0 $0 $0 $0 $60,000 161 Green Line PW-38 $500,000 $0 $0 $0 $250,000 $0 $250,000 162 Gas Tax Elliott Rd.PW-39 $250,000 $0 $0 $0 $0 $250,000 163 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 PB Storm Sewer - Phase 1E-F PW-40 $2,300,000 $0 $0 $0 $2,300,000 $0 $0 164 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 $4,260,000 $0 $0 $0 $2,550,000 $70,000 $1,640,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $274,002 $220,000 $250,000 $244,002 Municipality of Bayham Public Works - 2026 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 51 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,445,000 $45,000 $0 $0 $3,050,000 $120,000 $1,230,000 $4,445,000 $45,000 $0 $0 $3,050,000 $120,000 $1,230,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Van Order Culvert PW-41 $50,000 $0 $0 $0 $0 $0 $50,000 165 Equipment Tractor PW-42 $130,000 $0 $0 $0 $0 $20,000 $110,000 166 Pickup Truck PW-43 $40,000 $0 $0 $0 $0 $5,000 $35,000 167 Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 168 Pickup Truck PW-45 $40,000 $0 $0 $0 $0 $0 $40,000 169 Vac Unit PW-46 $100,000 $45,000 $0 $0 $0 $10,000 $45,000 170 Road Construction Carson Line PW-47 $120,000 $0 $0 $0 $0 $0 $120,000 171 Baynor Rd.PW-48 $400,000 $0 $0 $0 $0 $0 $400,000 172 Bogus Rd.PW-49 $250,000 $0 $0 $0 $250,000 $0 $0 173 Gas Tax Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 PB Storm Sewer - Phase 2 PW-50 $2,800,000 $0 $0 $0 $2,800,000 $0 $0 174 DMAF/CWWF Communication Tower PW-51 $150,000 $0 $0 $0 $0 $75,000 $75,000 175 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,445,000 $45,000 $0 $0 $3,050,000 $120,000 $1,230,000 Acc No. 2302 $0 $0 $0 2305 $439,865 $0 $439,865 2362 $244,002 $220,000 $250,000 $214,002 Municipality of Bayham Public Works - 2027 Financing Expenditures Capital Item Capital Item No. Financing Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 52 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $5,171,000 $0 $0 $0 $4,000,000 $0 $1,171,000 $5,171,000 $0 $0 $0 $4,000,000 $0 $1,171,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Arthur St.PW-52 $18,000 $0 $0 $0 $0 $0 $18,000 176 Donnelly Drive PW-53 $18,000 $0 $0 $0 $0 $0 $18,000 177 Duke St.PW-54 $18,000 $0 $0 $0 $0 $0 $18,000 178 East St.PW-55 $35,000 $0 $0 $0 $0 $0 $35,000 179 Elgin St.PW-56 $18,000 $0 $0 $0 $0 $0 $18,000 180 Fifth St.PW-57 $35,000 $0 $0 $0 $0 $0 $35,000 181 First St.PW-58 $55,000 $0 $0 $0 $0 $0 $55,000 182 Fourth St.PW-59 $55,000 $0 $0 $0 $0 $0 $55,000 183 Garner Rd.PW-60 $15,000 $0 $0 $0 $0 $0 $15,000 184 Garnham St.PW-61 $55,000 $0 $0 $0 $0 $0 $55,000 185 Hesch St.PW-62 $18,000 $0 $0 $0 $0 $0 $18,000 186 Main St.PW-63 $110,000 $0 $0 $0 $0 $0 $110,000 187 Old Chapel St.PW-64 $35,000 $0 $0 $0 $0 $0 $35,000 188 Second St.PW-65 $18,000 $0 $0 $0 $0 $0 $18,000 189 Sandytown Rd.PW-66 $200,000 $0 $0 $0 $0 $0 $200,000 190 Short St.PW-67 $18,000 $0 $0 $0 $0 $0 $18,000 191 Third St.PW-68 $70,000 $0 $0 $0 $0 $0 $70,000 192 Wardwalk St.PW-69 $35,000 $0 $0 $0 $0 $0 $35,000 193 West St.PW-70 $70,000 $0 $0 $0 $0 $0 $70,000 194 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 PB Storm Sewer - Phase 3 PW-71 $4,000,000 $0 $0 $0 $4,000,000 $0 $0 195 DMAF/CWWF Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $5,171,000 $0 $0 $0 $4,000,000 $0 $1,171,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $214,002 $220,000 $0 $434,002 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Closing BalanceAcc. Name Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Public Works - 2028 Financing Expenditures Capital Item Capital Item No. Financing 53 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $4,690,000 $0 $0 $0 $3,375,000 $20,000 $1,295,000 $4,690,000 $0 $0 $0 $3,375,000 $20,000 $1,295,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Tandem PW-72 $400,000 $0 $0 $0 $0 $20,000 $380,000 196 Road Construction Brown Rd.PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 197 Gas Tax Coyle Rd.PW-74 $100,000 $0 $0 $0 $100,000 $0 $0 198 Gas Tax Eden Line PW-75 $250,000 $0 $0 $0 $0 $0 $250,000 199 Bayham Drive PW-76 $350,000 $0 $0 $0 $0 $0 $350,000 200 Travis St.PW-77 $20,000 $0 $0 $0 $0 $0 $20,000 201 Gray St.PW-78 $30,000 $0 $0 $0 $0 $0 $30,000 202 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 PB Storm Sewer - Phase 4 PW-79 $3,200,000 $0 $0 $0 $3,200,000 $0 $0 203 DMAF/CWWF Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,690,000 $0 $0 $0 $3,375,000 $20,000 $1,295,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 519-661-6795 2362 $434,002 $220,000 $175,000 $479,002 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Public Works - 2029 Financing Expenditures Capital Item Capital Item No. Financing 54 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $6,795,000 $0 $0 $0 $1,850,000 $0 $4,945,000 $6,795,000 $0 $0 $0 $1,850,000 $0 $4,945,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Green Line PW-80 $100,000 $0 $0 $0 $100,000 $0 $0 204 Gas Tax Elliott Rd.PW-81 $50,000 $0 $0 $0 $50,000 $0 $0 205 Gas Tax Light Line PW-82 $3,000,000 $0 $0 $0 $0 $0 $3,000,000 206 Jackson Line (East)PW-83 $500,000 $0 $0 $0 $0 $0 $500,000 207 Ann St.PW-84 $80,000 $0 $0 $0 $0 $0 $80,000 208 Centre St.PW-85 $160,000 $0 $0 $0 $0 $0 $160,000 209 Chestnut St.PW-86 $50,000 $0 $0 $0 $0 $0 $50,000 210 Edison Drive PW-87 $190,000 $0 $0 $0 $0 $0 $190,000 211 Elm St.PW-88 $150,000 $0 $0 $0 $0 $0 $150,000 212 Front St.PW-89 $15,000 $0 $0 $0 $0 $0 $15,000 213 Fulton St.PW-90 $45,000 $0 $0 $0 $0 $0 $45,000 214 King St.PW-91 $30,000 $0 $0 $0 $0 $0 $30,000 215 North St.PW-92 $65,000 $0 $0 $0 $0 $0 $65,000 216 Oak St.PW-93 $15,000 $0 $0 $0 $0 $0 $15,000 217 Old Mill Line PW-94 $50,000 $0 $0 $0 $0 $0 $50,000 218 Otter St.PW-95 $15,000 $0 $0 $0 $0 $0 $15,000 219 Pearl St.PW-96 $30,000 $0 $0 $0 $0 $0 $30,000 220 Pine St.PW-97 $25,000 $0 $0 $0 $0 $0 $25,000 221 Queen St.PW-98 $15,000 $0 $0 $0 $0 $0 $15,000 222 Snow St.PW-99 $30,000 $0 $0 $0 $0 $0 $30,000 223 Soper Rd.PW-100 $75,000 $0 $0 $0 $0 $0 $75,000 224 Union St.PW-101 $80,000 $0 $0 $0 $0 $0 $80,000 225 Walnut St.PW-102 $35,000 $0 $0 $0 $0 $0 $35,000 226 Water St.PW-103 $15,000 $0 $0 $0 $0 $0 $15,000 227 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 B & C Inspection PW-20 $10,000 $0 $0 $0 $0 $0 $10,000 144 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 126 PB Storm Sewer - Phase 5 PW-104 $1,700,000 $0 $0 $0 $1,700,000 $0 $0 228 DMAF/CWWF Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $6,795,000 $0 $0 $0 $1,850,000 $0 $4,945,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $479,002 $220,000 $150,000 $549,002 Public Works Equipment Reserve Road Construction Reserve Federal Gas Tax Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name Municipality of Bayham Public Works - 2030 Financing Expenditures Capital Item Capital Item No. Financing 55 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Public Works $2,701,000 $0 $0 $0 $0 $0 $2,701,000 $2,701,000 $0 $0 $0 $0 $0 $2,701,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Addison St PW-109 $96,000 $0 $0 $0 $0 $0 $96,000 233 Burwell St PW-110 $16,000 $0 $0 $0 $0 $0 $16,000 234 Cowper St PW-111 $32,000 $0 $0 $0 $0 $0 $32,000 235 Elizabeth St PW-112 $112,000 $0 $0 $0 $0 $0 $112,000 236 Erieus St PW-113 $96,000 $0 $0 $0 $0 $0 $96,000 237 Hannah St PW-114 $16,000 $0 $0 $0 $0 $0 $16,000 238 Hurley St PW-115 $32,000 $0 $0 $0 $0 $0 $32,000 239 Milton St PW-116 $48,000 $0 $0 $0 $0 $0 $48,000 240 Newton St PW-117 $48,000 $0 $0 $0 $0 $0 $48,000 241 Pitt St PW-118 $112,000 $0 $0 $0 $0 $0 $112,000 242 Robinson St PW-119 $64,000 $0 $0 $0 $0 $0 $64,000 243 Shakespeare St PW-120 $80,000 $0 $0 $0 $0 $0 $80,000 244 Southey St PW-121 $16,000 $0 $0 $0 $0 $0 $16,000 245 Strachan St PW-122 $64,000 $0 $0 $0 $0 $0 $64,000 246 Submariners Way PW-123 $16,000 $0 $0 $0 $0 $0 $16,000 247 Tennyson St PW-124 $16,000 $0 $0 $0 $0 $0 $16,000 248 Victoria St PW-125 $32,000 $0 $0 $0 $0 $0 $32,000 249 Waterloo St PW-126 $80,000 $0 $0 $0 $0 $0 $80,000 250 Wellington St PW-127 $64,000 $0 $0 $0 $0 $0 $64,000 251 William St PW-128 $16,000 $0 $0 $0 $0 $0 $16,000 252 Bayham Drive PW-131 $450,000 $0 $0 $0 $0 $0 $450,000 255 Ridge Line PW-132 $250,000 $0 $0 $0 $0 $0 $250,000 256 Mitchell Road PW-133 $180,000 $0 $0 $0 $0 $0 $180,000 257 Somers Road PW-134 $250,000 $0 $0 $0 $0 $0 $250,000 258 Toll Gate & Black Bride Line PW-135 $250,000 $0 $0 $0 $0 $0 $250,000 259 Gravel Program PW-19 $190,000 $0 $0 $0 $0 $0 $190,000 143 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 131 Road Signs PW-08 $5,000 $0 $0 $0 $0 $0 $5,000 132 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 133 Road Side Brushing PW-01 $30,000 $0 $0 $0 $0 $0 $30,000 125 Hill Management PW-02 $30,000 $30,000 126 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $2,701,000 $0 $0 $0 $0 $0 $2,701,000 Acc No. 2302 $0 $0 $0 $0 2305 $439,865 $0 $0 $439,865 2362 $549,002 $230,000 $150,000 $629,002 Financing Expenditures Capital Item Capital Item No. Municipality of Bayham Public Works - 2031 Road Construction Reserve Federal Gas Tax Reserve Financing Public Works Equipment Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 56 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Water $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 $40,000 $35,000 $70,000 $58,000 $0 $65,000 $1,200,000 $1,305,000 $1,750,000 $0 Municipality of Bayham Water 2022-2031 57 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Equipment - Richmond W-01 $15,000 $15,000 $0 $0 $0 $0 $0 260 Laserfiche Forms W-08 $10,000 $10,000 $0 $0 $0 $0 $0 267 Richmond-Well level monitoring W-09 $15,000 $15,000 $0 $0 $0 $0 $0 268 $40,000 $40,000 $0 $0 $0 $0 $0 Acc No. 2310 $957,549 $100,000 $40,000 $1,017,549 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2022 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 58 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $35,000 $35,000 $0 $0 $0 $0 $0 $35,000 $35,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Equipment - Richmond W-01 $15,000 $15,000 $0 $0 $0 $0 $0 260 Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 261 $35,000 $35,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,017,549 $100,000 $35,000 $1,082,549 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2023 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 59 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Equipment - Richmond W-01 $15,000 $15,000 $0 $0 $0 $0 $0 260 Water Financial Plan W-03 $35,000 $35,000 $0 $0 $0 $0 $0 262 Richmond Well Review W-04 $20,000 $20,000 $0 $0 $0 $0 $0 263 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,082,549 $100,000 $70,000 $1,112,549 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2024 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 60 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $58,000 $58,000 $0 $0 $0 $0 $0 $58,000 $58,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Booster Upgrades W-05 $58,000 $58,000 $0 $0 $0 $0 $0 264 $58,000 $58,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,112,549 $100,000 $58,000 $1,154,549 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2025 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 61 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2310 $1,154,549 $100,000 $0 $1,254,549 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2026 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 62 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $65,000 $65,000 $0 $0 $0 $0 $0 $65,000 $65,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 261 PW-46 $45,000 $45,000 $0 $0 $0 $0 $0 170 $65,000 $65,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,254,549 $100,000 $65,000 $1,289,549 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2027 Financing Expenditures Capital Item Capital Item No. Financing Vac Unit Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 63 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $1,200,000 $1,200,000 $0 $0 $0 $0 $0 $1,200,000 $1,200,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bayham Water system W-10 $1,200,000 $1,200,000 269 $1,200,000 $1,200,000 $0 $0 $0 $0 $0 Acc No. 2310 $1,289,549 $100,000 $1,200,000 $189,549 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2028 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 64 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $1,305,000 $1,305,000 $0 $0 $0 $0 $0 $1,305,000 $1,305,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference W-03 $35,000 $35,000 $0 $0 $0 $0 $0 262 W-04 $20,000 $20,000 $0 $0 $0 $0 $0 263 Bayham Water system W-10 $1,200,000 $1,200,000 $0 $0 $0 $0 $0 269 W-06 $50,000 $50,000 $0 $0 $0 $0 $0 265 $1,305,000 $1,305,000 $0 $0 $0 $0 $0 Acc No. 2310 $189,549 $100,000 $1,305,000 -$1,015,451 Transfer from Closing BalanceAcc. Name Opening Balance Transfer to Municipality of Bayham Water - 2029 Financing Expenditures Capital Item Capital Item No. Financing Water Financial Plan Richmond Well Review Water Reserve Budgeted Reserve Balance Watermain Re-insulation 65 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $1,750,000 $1,750,000 $0 $0 $0 $0 $0 $1,750,000 $1,750,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water Meter Replacement W-07 $550,000 $550,000 $0 $0 $0 $0 $0 235 Bayham Water system W-10 $1,200,000 $1,200,000 $0 $0 $0 $0 $0 269 $1,750,000 $1,750,000 $0 $0 $0 $0 $0 Acc No. 2310 -$1,015,451 $100,000 $1,750,000 -$2,665,451 Transfer from Closing BalanceAcc. Name Municipality of Bayham Water - 2030 Financing Expenditures Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 66 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. $2,310 -$2,665,451 $100,000 $0 -$2,565,451 Financing Expenditures Municipality of Bayham Water - 2031 Transfer from Closing BalanceAcc. Name Capital Item Capital Item No. Financing Water Reserve Budgeted Reserve Balance Opening Balance Transfer to 67 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Wastewater 130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 $130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 $130,000 $150,000 $70,000 $203,000 $25,000 $143,000 $70,000 $70,000 $70,000 $45,000 Municipality of Bayham Wastewater 2022-2031 68 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $130,000 $130,000 $0 $0 $0 $0 $0 $130,000 $130,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 270 UV System upgrades WW-07 $50,000 $50,000 $0 $0 $0 $0 $0 276 Laserfiche Forms W-08 $10,000 $10,000 $0 $0 $0 $0 $0 267 Manhole Rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $130,000 $130,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,695,645 $250,000 $130,000 $2,815,645 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2022 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 69 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater 150,000$ 150,000$ -$ -$ -$ -$ -$ 150,000$ 150,000$ -$ -$ -$ -$ -$ Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 270 Transfer Switches WW-04 $60,000 $60,000 $0 $0 $0 $0 $0 273 Pickup Truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 261 Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $150,000 $150,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,815,645 $250,000 $150,000 $2,915,645 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2023 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 70 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 270 Manhole rehab WW-04 $25,000 $25,000 $0 $0 $0 $0 $0 277 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $2,915,645 $250,000 $70,000 $3,095,645 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2024 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 71 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 $203,000 $203,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $57,500 $57,500 $0 $0 $0 $0 $0 270 Air Blowers WW-05 $27,500 $27,500 $0 $0 $0 $0 $0 274 Wastewater SamplerWW-06 $28,000 $28,000 $0 $0 $0 $0 $0 275 Asphalt parking lot WW-09 $65,000 $65,000 $0 $0 $0 $0 $0 278 Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $203,000 $203,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,095,645 $250,000 $203,000 $3,142,645 Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2025 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 72 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $25,000 $25,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,142,645 $250,000 $25,000 $3,367,645 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2026 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 73 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $143,000 $143,000 $0 $0 $0 $0 $0 $143,000 $143,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup truck W-02 $20,000 $20,000 $0 $0 $0 $0 $0 261 Vac Unit PW-46 $23,000 $23,000 $0 $0 $0 $0 $0 170 Communication towerPW-51 $75,000 $75,000 $0 $0 $0 $0 $0 175 Manhole rehab WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $143,000 $143,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,367,645 $250,000 $143,000 $3,474,645 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2027 Financing Expenditures Capital Item Capital Item No. Financing Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 74 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,474,645 $250,000 $70,000 $3,654,645 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2028 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 75 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,654,645 $250,000 $70,000 $3,834,645 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2029 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 76 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $70,000 $70,000 $0 $0 $0 $0 $0 $70,000 $70,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $70,000 $70,000 $0 $0 $0 $0 $0 Acc No. 2312 $3,834,645 $250,000 $70,000 $4,014,645 Transfer from Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2030 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to 77 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Wastewater $45,000 $45,000 $0 $0 $0 $0 $0 $45,000 $45,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $45,000 $45,000 $0 $0 $0 $0 $0 236 WW-08 $25,000 $25,000 $0 $0 $0 $0 $0 277 $45,000 $45,000 $0 $0 $0 $0 $0 Acc No. 2312 $4,014,645 $250,000 $45,000 $4,219,645 Closing BalanceAcc. Name Municipality of Bayham Wastewater - 2031 Financing Expenditures Capital Item Capital Item No. Financing Manhole rehab Wastewater Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from 78 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Parks & Recreation $124,500 $25,000 $22,000 $300,000 $250,000 $200,000 $75,000 $85,000 $85,000 $75,000 $124,500 $25,000 $22,000 $300,000 $250,000 $200,000 $75,000 $85,000 $85,000 $75,000 Financing Tax Levy $65,000 $25,000 $22,000 $300,000 $250,000 $150,000 $75,000 $85,000 $85,000 $75,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $19,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $84,500 $25,000 $22,000 $300,000 $250,000 $150,000 $75,000 $85,000 $85,000 $75,000 Municipality of Bayham Parks & Recreation 2022-2031 79 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $124,500 $40,000 $0 $0 $19,500 $0 $65,000 $124,500 $40,000 $0 $0 $19,500 $0 $65,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Quality of Place Initiatives PR-01 $59,500 $0 $0 $0 $19,500 $0 $40,000 279 Beach Amenities PR-02 $10,000 $0 $0 $0 $0 $0 $10,000 280 Vienna Community Park PR-03 $40,000 $40,000 $0 $0 $0 $0 $0 281 Port Burwell Tennis Court PR-04 $15,000 $0 $0 $0 $0 $0 $15,000 282 $124,500 $40,000 $0 $0 $19,500 $0 $65,000 Acc No. 2307 $132,510 $10,000 $0 $142,510 2350 $47,857 $0 $40,000 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2022 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 80 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Port Burwell Ball Diamond PR-05 $10,000 $0 $0 $0 $0 $0 $10,000 283 Corinth Park PR-06 $15,000 $0 $0 $0 $0 $0 $15,000 284 $25,000 $0 $0 $0 $0 $0 $25,000 Acc No. 2307 $142,510 $10,000 $0 $152,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2023 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 81 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $22,000 $0 $0 $0 $0 $0 $22,000 $22,000 $0 $0 $0 $0 $0 $22,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Pavilion PR-07 $10,000 $0 $0 $0 $0 $0 $10,000 285 Straffordville Storage Sheds PR-08 $12,000 $0 $0 $0 $0 $0 $12,000 286 $22,000 $0 $0 $0 $0 $0 $22,000 Acc No. 2307 $152,510 $10,000 $0 $162,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2024 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 82 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $300,000 $0 $0 $0 $0 $0 $300,000 $300,000 $0 $0 $0 $0 $0 $300,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Eden Pavilion PR-09 $50,000 $0 $0 $0 $0 $0 $50,000 287 Richmond Pavilion PR-10 $50,000 $0 $0 $0 $0 $0 $50,000 288 East Pier Rehabilitation PR-11 $200,000 $0 $0 $0 $0 $0 $200,000 289 $300,000 $0 $0 $0 $0 $0 $300,000 Acc No. 2307 $162,510 $10,000 $0 $172,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2025 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 83 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $250,000 $0 $0 $0 $0 $0 $250,000 $250,000 $0 $0 $0 $0 $0 $250,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Memorial Park Pavilion PR-12 $250,000 $0 $0 $0 $0 $0 $250,000 290 $250,000 $0 $0 $0 $0 $0 $250,000 Acc No. 2307 $172,510 $10,000 $0 $182,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2026 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 84 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $200,000 $0 $0 $0 $50,000 $0 $150,000 $200,000 $0 $0 $0 $50,000 $0 $150,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Beach Accessibility PR-13 $100,000 $0 $0 $0 $50,000 $0 $50,000 291 Beach Shade Structure PR-14 $100,000 $0 $0 $0 $0 $0 $100,000 292 $200,000 $0 $0 $0 $50,000 $0 $150,000 Acc No. 2307 $182,510 $10,000 $0 $192,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2027 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 85 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $75,000 $0 $0 $0 $0 $0 $75,000 $75,000 $0 $0 $0 $0 $0 $75,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-15 $75,000 $0 $0 $0 $0 $0 $75,000 293 $75,000 $0 $0 $0 $0 $0 $75,000 Acc No. 2307 $192,510 $10,000 $0 $202,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2028 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 86 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $85,000 $0 $0 $0 $0 $0 $85,000 $85,000 $0 $0 $0 $0 $0 $85,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-15 $75,000 $0 $0 $0 $0 $0 $75,000 293 Electric Charging Station PR-16 $10,000 $0 $0 $0 $0 $0 $10,000 294 $85,000 $0 $0 $0 $0 $0 $85,000 Acc No. 2307 $202,510 $10,000 $0 $212,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2029 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 87 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $85,000 $0 $0 $0 $0 $0 $85,000 $85,000 $0 $0 $0 $0 $0 $85,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-15 $75,000 $0 $0 $0 $0 $0 $75,000 293 Electric Charging Station PR-16 $10,000 $0 $0 $0 $0 $0 $10,000 256 $85,000 $0 $0 $0 $0 $0 $85,000 Acc No. 2307 $212,510 $10,000 $0 $222,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2030 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 88 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Parks & Recreation $75,000 $0 $0 $0 $0 $0 $75,000 $75,000 $0 $0 $0 $0 $0 $75,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-15 $75,000 $0 $0 $0 $0 $0 $75,000 293 $75,000 $0 $0 $0 $0 $0 $75,000 Acc No. 2307 $222,510 $10,000 $0 $232,510 2350 $7,857 $0 $0 $7,857 2318 $0 $0 $0 $0Parks & Playground Reserve Parkland Reserve Municipality of Bayham Parks & Recreation - 2031 Financing Expenditures Trail Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 89 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Facilities $2,293,000 $60,000 $200,000 $590,000 $20,000 $30,000 $500,000 $0 $0 $0 $2,293,000 $60,000 $200,000 $590,000 $20,000 $30,000 $500,000 $0 $0 $0 Financing Tax Levy $60,000 $60,000 $200,000 $540,000 $20,000 $0 $500,000 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $1,591,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $642,000 $0 $0 $50,000 $0 $30,000 $0 $0 $0 $0 $2,293,000 $60,000 $200,000 $590,000 $20,000 $30,000 $500,000 $0 $0 $0 Municipality of Bayham Facilities 2022-2031 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $2,293,000 $642,000 $0 $0 $1,591,000 $0 $60,000 $2,293,000 $642,000 $0 $0 $1,591,000 $0 $60,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straffordville Library HVAC FA-01 $15,000 $0 $0 $0 $0 $0 $15,000 295 Touchless Renovations FA-02 $45,000 $0 $0 $0 $0 $0 $45,000 296 VCC Water Furnace FA-03 $65,000 $65,000 $0 $0 $0 $0 $0 297 SCC Expansion FA-04 $2,003,000 $535,000 $0 $0 $1,468,000 $0 $0 298 PB Lighthouse FA-13 $165,000 $42,000 $0 $0 $123,000 $0 $0 307 $2,293,000 $642,000 $0 $0 $1,591,000 $0 $60,000 Acc No. 2336 $399,849 $40,000 $535,000 -$95,151 2361 $90,328 $0 $65,000 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2022 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 91 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $60,000 $0 $0 $0 $0 $0 $60,000 $60,000 $0 $0 $0 $0 $0 $60,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Facility Audits FA-05 $30,000 $0 $0 $0 $0 $0 $30,000 299 Straffordville Library Parking Lot FA-06 $30,000 $0 $0 $0 $0 $0 $30,000 300 $60,000 $0 $0 $0 $0 $0 $60,000 Acc No. 2336 -$95,151 $40,000 $0 -$55,151 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2023 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 92 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $200,000 $0 $0 $0 $0 $0 $200,000 $200,000 $0 $0 $0 $0 $0 $200,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW HVAC/Heat Tubes FA-07 $150,000 $0 $0 $0 $0 $0 $150,000 301 VCC Parking Lot FA-08 $50,000 $0 $0 $0 $0 $0 $50,000 302 $200,000 $0 $0 $0 $0 $0 $200,000 Acc No. 2336 -$55,151 $40,000 $0 -$15,151 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2024 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 93 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $590,000 $50,000 $0 $0 $0 $0 $540,000 $590,000 $50,000 $0 $0 $0 $0 $540,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference VCC Accessibility UpgradesFA-09 $540,000 $0 $0 $0 $0 $0 $540,000 303 Council Chamber Upgrades FA-15 $50,000 $50,000 $0 $0 $0 $0 $0 309 $590,000 $50,000 $0 $0 $0 $0 $540,000 Acc No. 2336 -$15,151 $40,000 $0 $24,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2025 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 94 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $20,000 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Storage Yard - Port Burwell FA-10 $20,000 $0 $0 $0 $0 $0 $20,000 304 $20,000 $0 $0 $0 $0 $0 $20,000 Acc No. 2336 $24,849 $40,000 $0 $64,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2026 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 95 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $30,000 $30,000 $0 $0 $0 $0 $0 $30,000 $30,000 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Library - Washroom FA-11 $15,000 $15,000 $0 $0 $0 $0 $0 305 MM - Accessible Washroom FA-12 $15,000 $15,000 $0 $0 $0 $0 $0 306 $30,000 $30,000 $0 $0 $0 $0 $0 Acc No. 2336 $64,849 $40,000 $0 $104,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2027 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 96 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities 500,000$ -$ $0 $0 $0 $0 $500,000 500,000$ -$ $0 $0 $0 $0 $500,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Beach Washroom ExpansionFA-17 $500,000 $0 $0 $0 $0 $0 $500,000 308 $500,000 $0 $0 $0 $0 $0 $500,000 Acc No. 2336 $104,849 $40,000 $0 $144,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2028 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 97 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $144,849 $40,000 $0 $184,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2029 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 98 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $184,849 $40,000 $0 $224,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name SCC Reserve SCC Capital Donations Reserve VCC Reserve Municipality of Bayham Facilities - 2030 Financing Expenditures Facilities Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from 99 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2336 $224,849 $40,000 $0 $264,849 2361 $25,328 $0 $0 $25,328 2360 $2,336 $0 $0 $2,336 2364 $23,129 $0 $0 $23,129 Closing BalanceAcc. Name VCC Reserve SCC Reserve SCC Capital Donations Reserve Facilities Reserve Budgeted Reserve Balance Opening Balance Transfer to Transfer from Municipality of Bayham Facilities - 2031 Financing Expenditures Capital Item Capital Item No. Financing 100 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Expenditures Planning & Development $0 $20,000 $30,000 $25,000 $10,000 $0 $0 $25,000 $10,000 $20,000 $0 $20,000 $30,000 $25,000 $10,000 $0 $0 $25,000 $10,000 $20,000 Financing Tax Levy $0 $20,000 $30,000 $25,000 $10,000 $0 $0 $25,000 $10,000 $20,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $30,000 $25,000 $10,000 $0 $0 $25,000 $10,000 $20,000 Municipality of Bayham Planning & Development 2022-2031 101 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2022 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 102 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $20,000 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $20,000 $0 $0 $0 $0 $0 $20,000 310 $20,000 $0 $0 $0 $0 $0 $20,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2023 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 103 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 $30,000 $0 $0 $0 $0 $0 $30,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $30,000 $0 $0 $0 $0 $0 $30,000 310 $30,000 $0 $0 $0 $0 $0 $30,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2024 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 104 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-02 $25,000 $0 $0 $0 $0 $0 $25,000 311 $25,000 $0 $0 $0 $0 $0 $25,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2025 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 105 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 $10,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-02 $10,000 $0 $0 $0 $0 $0 $10,000 311 $10,000 $0 $0 $0 $0 $0 $10,000 Acc No. 2363 $0 $0 $0 $0 Municipality of Bayham Planning & Development - 2026 Financing Expenditures Planning & Development Reserve Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 106 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2027 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 107 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2028 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 108 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $25,000 $0 $0 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-03 $25,000 $0 $0 $0 $0 $0 $25,000 312 $25,000 $0 $0 $0 $0 $0 $25,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2029 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 109 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $10,000 $0 $0 $0 $0 $0 $10,000 $10,000 $0 $0 $0 $0 $0 $10,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-03 $10,000 $0 $0 $0 $0 $0 $10,000 312 $10,000 $0 $0 $0 $0 $0 $10,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2030 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 110 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Planning & Development $20,000 $0 $0 $0 $0 $0 $20,000 $20,000 $0 $0 $0 $0 $0 $20,000 Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-04 $20,000 $0 $0 $0 $0 $0 $20,000 313 $20,000 $0 $0 $0 $0 $0 $20,000 Acc No. 2363 $0 $0 $0 $0Planning & Development Reserve Municipality of Bayham Planning & Development - 2031 Financing Expenditures Capital Item Capital Item No. Financing Budgeted Reserve Balance Opening Balance Transfer to Transfer from Closing BalanceAcc. Name 111 GG-01 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 $0 $0 $0 $0 $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 $10,000 $0 $10,000 $0 $0 $0 $0 $10,000 $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 2022 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 $0 $10,000 Other Reserves Total Expected Useful Life of the Asset (Years)4 112 GG-02 X $15,000 Year 4 Year 7 $15,000 $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 $15,000 $0 $0 $0 $0 $0 $15,000 $15,000 $0 $0 $0 $0 $0 $15,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Market AnalysisCapital Project Item: Department: Year: Capital Item No. General Government 2023 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 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)4 113 GG-03 X X $0 Year 4 Year 7 $0 $35,000 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 $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)n/a Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Lower-tier development charge study to help fund future capital needs with growth development. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Development Charges StudyCapital Project Item: Department: Year: Capital Item No. General Government 2023 114 FD-01 X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 Description Bunker gear needs to be replaced after ten years of service. A program of continuous replacement in the operating budget was started in 2015, however due to a single large purchase in 2012, several sets of gear will be coming out of service. A capital purchase of ten sets will be required to maintain a minimum level of servicable gear. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PPE Bunker GearCapital Project Item: Department: Year: Capital Item No. Fire 2022 115 FD-02 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 $29,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 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 $29,000 $0 $0 $0 DescriptionIn order to meet the requirements for water supply during a fire emergency and to ensure there is limited disruption in water supply for the communities serviced by the water system, a water study is requested that would indicate what hydrants can be used to ensure adeuqte flows during an emergency. Installation of 6 dry hydrants in the Municipality to support the limited water supply from the community system. The cost of the study is approx. $14 000 and six hydrants at $2 500 / hydrant is S15 000 Service Enhancement Accessibility 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 Flow Survey/Dry Hydrant InstallationCapital Project Item: Department: Year: Capital Item No. Fire 2022 116 FD-03 X $550,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $224,749 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $325,251 $0 $0 $0 $0 $0 $0 $550,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $550,000 $0 $0 $0 Description Replaces the 2005 Rosenbauer unit currently in service. Projected life span of a pumper is currently set at 20 years. This is over the NFPA recommendation of 10 years for pumpers. The cost of maintaining the apparatus have lead to the request for an earlier replacemnt. This will be subdized by 2021 and 2022 reserves. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pumper 1Capital Project Item: Department: Year: Capital Item No. Fire 2023 117 FD-04 X $5,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Technical RescueCapital Project Item: Department: Year: Capital Item No. Fire 2024 Description Standard ten year replacement of life safety equipment such as carabiners, pulleys, helmets, ice/water suits, etc. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $5,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 118 FD-05 X X $295,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $295,000 $0 $0 $68,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $295,000 $0 $0 $0 $68,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Self Contained Breathing Apparatus (SCBA) replacementCapital Project Item: Department: Year: Capital Item No. Fire 2024 Description Required replacement of SCBA packs, masks, cylinders, and Rapid Intervention Team (RIT) packs. Straight replacement would cost ~$363,000. 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 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $363,000 $0 $68,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 119 FD-06 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 $175,000 $0 $0 $0 $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 $400,000 $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 $400,000 $0 $0 $0 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 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tanker 1Capital Project Item: Department: Year: Capital Item No. Fire 2025 120 FD-07 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 $175,000 $0 $0 $0 $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 $400,000 $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 $400,000 $0 $0 $0 Description Replacement for the 2002 Superior Tanker currently in service. Projected life span of tankers is 25 years. This is over the NFPA recommendations of 20 years for tankers. The cost of maintaining the apparatus will be monitored to ensure it wouldn't be prudent to replace the unit earlier and/or later. Operating safety will be part of the review. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tanker 2Capital Project Item: Department: Year: Capital Item No. Fire 2027 121 FD-08 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 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 $45,000 $0 $0 $0 Description Ten year replacement for the Silverado Command One pickup truck. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Command VehicleCapital Project Item: Department: Year: Capital Item No. Fire 2028 122 FD-09 X $590,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $365,000 $0 $0 $0 $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 $590,000 $0 $0 $0 $0 $0 $0 OtherReserves 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 $590,000 $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 123 B-01 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0$0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0$40,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2Year 3 $40,000 $0 $0$0 Description CBO vehicle replacement (2017). Operating and maintenance costs will be monitored to determine replacement. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainabil Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick-Up TruckCapital Project Item: Department: Year: Capital Item No. Building Department 2027 124 PW-01 X X $30,000 Year 4 Year 7 $30,000 $30,000 Year 5 Year 8 $30,000 $30,000 Year 6 Year 9 $30,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Road Side BrushingCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $30,000 $30,000 Other Reserves Total Expected Useful Life of the Asset (Years) 125 PW-02 X X $30,000 Year 4 Year 7 $30,000 $30,000 Year 5 Year 8 $30,000 $30,000 Year 6 Year 9 $30,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 Other Reserves Total Expected Useful Life of the Asset (Years) Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $30,000 $30,000 Description Improve draiange and road bed granular. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Hill ManagementCapital Project Item: Department: Year: Capital Item No. Public Works 2022 126 PW-03 X 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 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $275,000 $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 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $300,000 $0 $0 $0 Description Vienna sidewalks new accessible sidewalk grant program. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority CRF - Vienna Sidewalk ProgramCapital Project Item: Department: Year: Capital Item No. Public Works 2022 127 PW-04 X X X $140,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $140,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $140,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $140,000 $0 $0 $0 Description Mitchell Rd. Heritage Line - Jackson Line - resurface with single coat tar and chip. Rebuild where required. Service Enhancement Accessibility 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.Capital Project Item: Department: Year: Capital Item No. Public Works 2021 128 PW-04 X X X $27,500 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $27,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $27,500 $0 $0 $0 $0 $0 $0 OtherReserves 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 $27,500 $0 $0 $0 Description Pressey Line - resurface with single coat tar and chip from Culloden Rd to Springerhill Rd (boundary Rd. with SWO requiring 50% costing) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pressey LineCapital Project Item: Department: Year: Capital Item No. Public Works 2022 129 PW-05 X X X $130,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $130,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $130,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Bayham Drive - resurface with asphalt, curb and gutter from Pressey Line to the RR tracks as well as Clearview Drive extension (boundary Rd. with Tillsonburg requiring 50% costing) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $130,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)25 130 PW-05 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 OtherReserves 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 $65,000 $0 $0 $0 Description Teal Nevill Rd. Plank Rd - Glen Erie Line - brush, ditch, culverts, granular and resurface with single coat tar and chip. Rebuild where required. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Teal Nevill Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2021 131 PW-06 X X X $235,000 Year 4 Year 7 $0 $85,000 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 $235,000 $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 $235,000 $85,000 $0 $0 $0 $0 $0 OtherReserves 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 $320,000 $0 $0 $0 Description Murray Rd. Eden Line - Best Line - brush, ditch, culverts, road base reconstruction, granular - 2021. Resurface with double coat tar and chip - 2022 Service Enhancement Accessibility 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 2021 132 PW-07 X X X X $100,000 Year 4 Year 7 $100,000 $100,000 Year 5 Year 8 $100,000 $100,000 Year 6 Year 9 $100,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority SidewalksCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Sidewalk Replacement - 2022 Vienna ( Oak, Edison, Elm) and Richmond Road Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $900,000 $100,000 $100,000 $100,000 OtherReserves Total Expected Useful Life of the Asset (Years)50 133 PW-08 X X X $5,000 Year 4 Year 7 $5,000 $5,000 Year 5 Year 8 $5,000 $5,000 Year 6 Year 9 $5,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 $5,000 OtherReserves 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 $45,000 $5,000 $5,000 $5,000 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 2021 134 PW-09 X X X $10,000 Year 4 Year 7 $10,000 $10,000 Year 5 Year 8 $10,000 $10,000 Year 6 Year 9 $10,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 $10,000 OtherReserves 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 $90,000 $10,000 $10,000 $10,000 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 2021 135 PW-10 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 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Installation of guardrails Service Enhancement Accessibility 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 Line CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2022 136 PW-11 X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Installation of guardrails Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2022 137 PW-12 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 $35,000 $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 Best Line CulvertCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Installation of guardrails Service Enhancement Accessibility Improvement 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 OtherReserves Total Expected Useful Life of the Asset (Years)20 138 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 $160,000 $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 $180,000 $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 2022 Description Replace Truck 10 (2011 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 $180,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 139 PW-14 X X X $140,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $140,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $140,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Maple Grove LineCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Maple Grove 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 $140,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 140 PW-15 X X X $140,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $140,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $140,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Springer Hill Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Springer Hill 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 $140,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 141 PW-16 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 Eden LineCapital Project Item: Department: Year: Capital Item No. Public Works 2022 Description Eden Line Culloden Rd. - Springer Hill 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 OtherReserves Total Expected Useful Life of the Asset (Years)15 142 PW-17 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 OtherReserves 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 $50,000 $0 $0 $0 Description Stafford 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 Stafford RoadCapital Project Item: Department: Year: Capital Item No. Public Works 2022 143 PW-18 X X X $125,000 Year 4 Year 7 $0 $425,000 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 $125,000 $182,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $242,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $125,000 $425,000 $0 $0 $0 $0 $0 OtherReserves 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 $550,000 $0 $0 $0 Description Carson Line - brush, ditch, culverts, hill reconstruction - 2022 Granular and resurface with double coat tar and chip 2023 Service Enhancement Accessibility 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 2022 144 PW-19 X X X $190,000 Year 4 Year 7 $190,000 $190,000 Year 5 Year 8 $190,000 $190,000 Year 6 Year 9 $190,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Other Reserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,710,000 $190,000 $190,000 $190,000 Description Gravel Road Program and/or Conversion Program Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Gravel Road ConversionCapital Project Item: Department: Year: Capital Item No. Public Works 2022 145 PW-20 X X $10,000 Year 4 Year 7 $10,000 $0 Year 5 Year 8 $0 $10,000 Year 6 Year 9 $10,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $10,000 $0 $10,000 $0 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $10,000 $0 $10,000 $0 $10,000 $0 $10,000 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 2022 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 $50,000 $0 $10,000 $0 OtherReserves Total Expected Useful Life of the Asset (Years)2 146 PW-21 X X X X $2,500,000 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $2,500,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,500,000 $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 2022 147 PW-22 X X X $250,000 Year 4 Year 7 $0 $400,000 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $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 $250,000 $400,000 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tollgate Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Rebuild Light Line - Tunnel (remains gravel) - 2023, tar and chip - 2024 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $650,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 148 PW-23 X X X $25,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $25,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $25,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chapel St.Capital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Chapel St. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $25,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 149 PW-24 X X $62,500 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $62,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $62,500 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Stewart BridgeCapital Project Item: Department: Year: Capital Item No. Public Works 2024 Description Stewart Bridge concrete abatements, end treatments, engineer and tender. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $62,500 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)50 150 PW-25 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2024 Description Replace Truck 3 (2012 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)10 151 PW-26 X X X $230,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $230,000 $0 $0 $0 Description Vienna Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vienna LineCapital Project Item: Department: Year: Capital Item No. Public Works 2024 152 PW-27 X X X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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 OtherReserves 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 $50,000 $0 $0 $0 Description 2020 OCIF Works (Ottergate, Harmony, Best, Green) - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vienna LineCapital Project Item: Department: Year: Capital Item No. Public Works 2024 153 PW-28 X X X X $4,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $4,000,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $4,000,000 $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 2024 154 PW-29 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Description Replace Truck 4 (2015 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2025 155 PW-30 X X X $380,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $380,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Coyle Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2025 Description Coyle Rd. Vincent Line - Baynor Rd. - resurface with single coat tar and chip, double coat tar and chip Jackson Line to Heritage 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 $380,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 156 PW-31 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 OtherReserves 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 $400,000 $0 $0 $0 Description Pressey Line - resurface with asphalt from Bayham Drive to Culloden Rd. (boundary road with SWO requiring 50% costing ) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pressey LineCapital Project Item: Department: Year: Capital Item No. Public Works 2023 157 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 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Description Brown Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Brown Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2025 158 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 OtherReserves 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 159 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 OtherReserves Total Expected Useful Life of the Asset (Years)50 160 PW-35 X X X $425,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $375,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $425,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority GraderCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 6 (2011 Grader) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $425,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 161 PW-36 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Replace Truck 8 (2016 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)10 162 PW-37 X X X $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $60,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Murray Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 Description Murray Rd. - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 163 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 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $500,000 $0 $0 $0 Description Green Line. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Green LineCapital Project Item: Department: Year: Capital Item No. Public Works 2026 164 PW-39 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Elliot Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Elliott Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2026 165 PW-40 X X X X $2,300,000 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 $2,300,000 $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 $2,300,000 $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 2026 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 $2,300,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)80 166 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 OtherReserves Total Expected Useful Life of the Asset (Years)20 167 PW-42 X X X $130,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $130,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $130,000 $0 $0 $0 Description Replace Truck 20 (2006 Tractor) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TractorCapital Project Item: Department: Year: Capital Item No. Public Works 2027 168 PW-43 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $5,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 1 (2017 Silverado) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 169 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 170 PW-45 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $0 Description Replace Truck 18 (2010 GMC) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pickup TruckCapital Project Item: Department: Year: Capital Item No. Public Works 2027 171 PW-46 X X $100,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 $45,000 $0 $0 $0 $0 $0 $0 $100,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Vac UnitCapital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Replace Truck 27 (2012 Vermeer Vac Unit) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $100,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)15 172 PW-47 X X X $120,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $120,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $120,000 $0 $0 $0 Description Carson Line - resurface with single coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Carson LineCapital Project Item: Department: Year: Capital Item No. Public Works 2027 173 PW-48 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Baynor Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 Description Baynor Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 174 PW-49 X X X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $250,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Bogus Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bogus Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2027 175 PW-50 X X X X $2,800,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,800,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $2,800,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,800,000 $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 2027 176 PW-51 X X $150,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Description Replace Communication Tower at 8354 Plank Rd. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Communication TowerCapital Project Item: Department: Year: Capital Item No. Public Works 2027 177 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 178 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 OtherReserves 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 179 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 180 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 181 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 OtherReserves 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 182 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 OtherReserves 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 183 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 OtherReserves 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 184 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 185 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 186 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 187 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 188 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 189 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 190 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 191 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 192 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 193 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 194 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 195 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 196 PW-71 X X X X $4,000,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $4,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $4,000,000 $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 2028 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 $4,000,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)80 197 PW-72 X X X $400,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $380,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $400,000 $0 $0 $0 Description Replace Truck 9 (2019 Tandem) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority TandemCapital Project Item: Department: Year: Capital Item No. Public Works 2029 198 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 OtherReserves 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 199 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 OtherReserves Total Expected Useful Life of the Asset (Years)15 200 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 OtherReserves 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 201 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 OtherReserves 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 202 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 OtherReserves 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 203 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 OtherReserves 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 204 PW-79 X X X X $3,200,000 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 $3,200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $3,200,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)80 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $3,200,000 $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 2029 205 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 OtherReserves Total Expected Useful Life of the Asset (Years)15 206 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 OtherReserves Total Expected Useful Life of the Asset (Years)15 207 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 OtherReserves Total Expected Useful Life of the Asset (Years)15 208 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 OtherReserves Total Expected Useful Life of the Asset (Years)15 209 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 210 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 211 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 212 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 213 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 214 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 215 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 216 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 217 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 218 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 219 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 220 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 221 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 222 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 223 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 224 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 225 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 226 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 227 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 228 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 OtherReserves 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 229 PW-104 X X X X $1,700,000 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 $1,700,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $1,700,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Storm Sewer Phase 5Capital Project Item: Department: Year: Capital Item No. Public Works 2030 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 $1,700,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)80 230 PW-105 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 OtherReserves 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 $100,000 $0 $0 $0 Description Clarke Rd. - granular upgrades and surface treatment with a double coat of tar and chip from Glen Erie to Lakeshore 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 Clarke Rd.Capital Project Item: Department: Year: Capital Item No. Public Works 2022 231 PW-106 X X X $280,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $280,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $280,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $280,000 $0 $0 $0 Description Coyle Rd. - granular upgrades and surface treatment with a double coat of tar and chip from Jackson 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 Coyle RdCapital Project Item: Department: Year: Capital Item No. Public Works 2022 232 PW-107 X X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $35,000 $0 $0 $0 Description Roads Needs Study Update - to be completed with Spreit`s Eng. - to cover a 10yr. Period Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Roads Needs Study UpdateCapital Project Item: Department: Year: Capital Item No. Public Works 2024 233 PW-108 x X X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Description Removal of Tunnel Line culvert at rail trail due to deterioration - restore to open ditch - 50% with Tillsonburg Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Tunnel Line Culvert removalCapital Project Item: Department: Year: Capital Item No. Public Works 2024 234 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 OtherReserves Total Expected Useful Life of the Asset (Years)25 235 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 OtherReserves 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 236 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 OtherReserves 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 237 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 OtherReserves 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 238 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 OtherReserves 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 239 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 OtherReserves 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 240 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 OtherReserves 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 241 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 OtherReserves 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 242 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 OtherReserves 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 243 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 OtherReserves 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 244 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 OtherReserves 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 245 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 OtherReserves 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 246 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 OtherReserves 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 247 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 OtherReserves 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 248 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 OtherReserves 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 249 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 OtherReserves 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 250 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 OtherReserves 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 251 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 OtherReserves 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 252 PW-127 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 OtherReserves 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 Wellington 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 Wellington StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 253 PW-128 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 OtherReserves 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 William 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 William StCapital Project Item: Department: Year: Capital Item No. Public Works 2031 254 PW-129 X X X $230,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $230,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Chute LineCapital Project Item: Department: Year: Capital Item No. Public Works 2023 Description Chute Line. - granular upgrades, hill improvements, drainage upgrades, tree removal where required and surface treatment with a double coat of tar and chip from Chapel St. to Tollgate Rd. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $230,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 255 PW-130 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 OtherReserves 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 James Line. - granular upgrades, drainage upgrades, tree removal where required and surface treatment with a double coat of tar and chip from Richmond Rd. to the dead end Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority James LineCapital Project Item: Department: Year: Capital Item No. Public Works 2023 256 PW-131 X X X $450,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $450,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$0 $0 $0 $0 $0 $0 $0 $450,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham DriveCapital Project Item: Department: Year: Capital Item No. Public Works 2031 Description Bayham Drive - granular upgrades, drainage upgrades, hill improvements, tree removal where required and surface treatment with a double coat of tar and chip from Carson Line to Talbot Rd. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $450,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 257 PW-132 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 OtherReserves 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 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 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 258 PW-133 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 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 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 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $180,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 259 PW-134 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 OtherReserves 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 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 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 260 PW-135 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 Toll Gate Rd. and Black Bridge Line Department: Year: Capital Item No. Public Works 2031 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 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)15 261 W-01 X X X $15,000 Year 4 Year 7 $0 $15,000 Year 5 Year 8 $0 $15,000 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 $15,000 $15,000 $15,000 $0 $0 $0 $0 $15,000 $15,000 $15,000 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $45,000 $0 $0 $0 Description Richmond Water Equipment Replacement Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Equipment - RichmondCapital Project Item: Department: Year: Capital Item No. Water Department 2022 262 W-02 X X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $40,000 $0 $0 $40,000 $0 $0 $0 $40,000 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Pick Up TruckCapital Project Item: Department: Year: Capital Item No. Water Department 2023 Description Add Pickup Truck to Water/Wastewater Fleet - 2023 Replace Water/Wastewater Manager Truck -2027 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $80,000 $0 $40,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 263 W-03 X X $35,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $35,000 $0 $0 $35,000 $0 $35,000 $0 $0 $0 $0 $35,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Financial PlanCapital Project Item: Department: Year: Capital Item No. Water Department 2024 Description Water/Wastewater Financial Plan Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $70,000 $0 $0 $35,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 264 W-04 X X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $20,000 $0 $20,000 $0 $0 $0 $0 $20,000 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond Well ReviewCapital Project Item: Department: Year: Capital Item No. Water Department 2024 Description Richmond Well Review Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $40,000 $0 $0 $20,000 Other Reserves Total Expected Useful Life of the Asset (Years)5 265 W-05 x x 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 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 2025 266 W-06 x x x $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of water main insulation on the Port Burwell Bridge Department: Year: Capital Item No. Water 2029 Description Replacement of the water main insulation on the Port Burwell bridge Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)30 267 W-07 x x x $550,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $550,000 $0 $0 $0 $0 $0 $0 $550,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Water Meter Replacement 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 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 268 W-08 X X $40,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Capital Project Item: Department: Year: Capital Item No. Water - Wastewater - Public Works - General Government 2022 Description New and advanced laserfiche work forms, and website enchanments. Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)n/a 269 W-09 x x x x $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond-Well level monitoring Department: Year: Capital Item No. Water 2022 Description Raw water well level monitoring Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 270 W-10 x x x x x $1,200,000 Year 4 Year 7 $0 $1,200,000 Year 5 Year 8 $0 $1,200,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,200,000 $1,200,000 $1,200,000 $1,200,000 $0 $0 $0 ##############################$0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Bayham water system - water service line replacement, meter pits with meters Department: Year: Capital Item No. Water 2028 Description Replacement of water service lines and meter pits with meters Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $1,200,000 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 - 50 271 WW-01 X X X $45,000 Year 4 Year 7 $0 $45,000 Year 5 Year 8 $0 $45,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $45,000 $45,000 $45,000 $0 $0 $45,000 $45,000 $45,000 $45,000 $0 $0 $0 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 2021 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 $180,000 $45,000 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 272 WW-02 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 $20,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $20,000 $0 $0 $0 Description Replacement of the influent works auger at the wastewater treatment plant Service Enhancement Accessibility 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 Influent Works Auger Department: Year: Capital Item No. Wastewater 2021 273 WW-03 x x x x $34,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $34,000 $0 $0 $0 $0 $0 $0 $34,000 $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 $34,000 $0 $0 $0 Description Replacement of soft starter units with VFD`s at pump stations #5 & #6 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Variable Frequency Drive (VFD`s) units at Pump Stations #5 & #6 Department: Year: Capital Item No. Wastewater 2021 274 WW-04 x x x x $60,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 $60,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $60,000 $0 $0 $0 Description Replacement of the generator transfer switches at pump stations #1,2,5, & 6 Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of generator transfer switches at PS#1,2,5,& 6 Department: Year: Capital Item No. Wastewater 2023 275 WW-05 x x x $27,500 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $27,500 $0 $0 $0 $0 $0 $0 $27,500 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment air blowers Department: Year: Capital Item No. Wastewater 2025 Description Replacement of the wastewater treatment air blowers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $27,500 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 276 WW-06 x x x $28,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 $28,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Replacement of wastewater treatment auto samplers Department: Year: Capital Item No. Wastewater 2025 Description Replacement of the wastewater treatment auto samplers Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $28,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 277 WW-07 x x x x $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority UV system upgrades Department: Year: Capital Item No. Wastewater 2022 Description UV system upgrades Service Enhancement Accessibility Improvement 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)20 278 WW-08 x x x x $25,000 Year 4 Year 7 $25,000 $25,000 Year 5 Year 8 $25,000 $25,000 Year 6 Year 9 $25,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 $25,000 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Manhole rehabilitation - wastewater collection system Department: Year: Capital Item No. Wastewater 2022 Description Manhole rehabilitation Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $25,000 $25,000 $25,000 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 279 WW-09 x x x x $65,000 Year 4 Year 7 Year 5 Year 8 Year 6 Year 9 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Wastewater Treatment Plant - ashpalt parking lot upgrade Department: Year: Capital Item No. Wastewater 2025 Description Ashpalt parking lot upgrade Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 Other Reserves Total Expected Useful Life of the Asset (Years)25-30 280 PR-01 X $59,500 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $40,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $19,500 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $59,500 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $59,500 $0 $0 $0 Description Replace existing community banners with standardized banners across the entire Municipality Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Quality of Place InitiativesCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2022 281 PR-02 X X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beach AmenitiesCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2021 Description Install a flag pole for water conditions and three (3) accessible picnic tables Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 282 PR-03 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 $110,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $40,000 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Description Upgrades to the Vienna 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 Vienna Community ParkCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2022 283 PR-04 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)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description New asphalt, net poles and repair fence mesh Service Enhancement Accessibility 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 Tennis CourtCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2022 284 PR-05 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 fence mesh, repaint and repair heave on Port Burwell Ball Diamond Backstop Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell Ball DiamondCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2023 285 PR-06 X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $15,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Corinth ParkCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2023 Description Replace backstop and benches Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 286 PR-07 X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Description Replace roof and façade steel on the Straffordville Pavilion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2024 287 PR-08 X $12,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $12,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $12,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Straffordville Storage ShedsCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2024 Description Replace roof, doors and façade steel on the Straffordville Storage Sheds Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $12,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 288 PR-09 X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Description Install a pavilion in Eden Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Eden PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 289 PR-10 X $50,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $50,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $50,000 $0 $0 $0 Description Install a pavilion in Richmond Community Park Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Richmond PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 290 PR-11 X X $200,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $200,000 $0 $0 $0 Description East Pier Rehabilitation Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority East Pier RehabilitationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2025 291 PR-12 X $250,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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)25 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $250,000 $0 $0 $0 Description Memorial Park Pavilion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Memorial Park PavilionCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2026 292 PR-13 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 $50,000 $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 $100,000 $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 Service Enhancement Accessibility Improvement 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)20 293 PR-14 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 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 permanent beach shade structure over the accessible viewing platform (sun shade sails) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Beach Shade StructureCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2027 294 PR-15 X X X $75,000 Year 4 Year 7 $0 $75,000 Year 5 Year 8 $0 $75,000 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $450,000 $75,000 $75,000 $75,000 Description Playground Equipment replacement (Eden Community Park, Corinth Community Park, Richmond Community Park, Straffordville Community Park, Vienna Community Park, Port Burwell Community Park) Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Playground EquipmentCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2028 295 PR-16 X X X $10,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $10,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $10,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Electric Charging StationCapital Project Item: Department: Year: Capital Item No. Parks & Recreation 2029 Description Install an electric charging station ot the Port Burwell East Beach Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $10,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)10 296 FA-01 X X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $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)20 Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Description Replace Straffordville Library HVAC Service Enhancement Accessibility 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 HVACCapital Project Item: Department: Year: Capital Item No. Facilities 2022 297 FA-02 X 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 Touchless RetrofitsCapital Project Item: Department: Year: Capital Item No. Facilities 2022 Description Facility touchless retrofits Service Enhancement Accessibility Improvement 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)20 298 FA-03 X X X $65,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 $65,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority VCC Water FurnaceCapital Project Item: Department: Year: Capital Item No. Facilities 2022 Description Replace the VCC geothermal water furnace Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $65,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 299 FA-04 X X X $2,003,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,468,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0$535,000 $0 $0 $0 $0 $0 $0 $2,003,000 $0 $0 $0 $0 $0 $0 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 2022 Description SCC Expansion; Install a parking lot for the SCC on Old Chapel St; SCC Food Booth; SCC Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $2,003,000 $0 $0 $0 OtherReserves Total Expected Useful Life of the Asset (Years)20-40 300 FA-05 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 2023 301 FA-06 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 Straffordville Library Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2023 Description Repave the Straffordville Library Parking Lot Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $30,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 302 FA-07 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 PW HVAC-Heat TubesCapital Project Item: Department: Year: Capital Item No. Facilities 2024 Description Replace the PW HVAC system and heat tubes Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $150,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 303 FA-08 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 VCC Parking LotCapital Project Item: Department: Year: Capital Item No. Facilities 2024 Description Reconstruct the VCC 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 $50,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 304 FA-09 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 $540,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $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 VCC Accessibility UpgradesCapital Project Item: Department: Year: Capital Item No. Facilities 2025 Description VCC Accessibility Upgrades (entrance, washrooms) Service Enhancement Accessibility Improvement 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)20 305 FA-10 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 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 $20,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 306 FA-11 X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 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 $15,000 $0 $0 $0 Description Renovate the Port Burwell Library Washroom Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority PB Library WashroomCapital Project Item: Department: Year: Capital Item No. Facilities 2027 307 FA-12 X X $15,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 $15,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Marine Museum Accessible WashroomCapital Project Item: Department: Year: Capital Item No. Facilities 2027 Description Renovate the Marine Museum Washroom Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Capital Budget - Total Project Cost Tax Levy Development Charges Grants Year 1 Year 2 Year 3 $15,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)20 308 FA-13 X X X $165,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $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 $123,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $42,000 $0 $0 $0 $0 $0 $0 $165,000 $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 $165,000 $0 $0 $0 Description Remove and replace existing siding, replace door frame and sills. Required to rectfiy water and flying ant issues Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell LighthouseCapital Project Item: Department: Year: Capital Item No. Facilities 2022 309 FA-14 X X X X X $500,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $0 $0 Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Port Burwell East Beach Washroom ExpansionCapital Project Item: Department: Year: Capital Item No. Facilities 2028 Description Port Burwell East Beach Washroom 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 $500,000 $0 $0 $0 Other Reserves Total Expected Useful Life of the Asset (Years)25 310 FA-15 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 Council Chamber UpgradesCapital Project Item: Department: Year: Capital Item No. Facilities 2025 Description Hybrid meeting upgrades to the Council Chambers Service Enhancement Accessibility Improvement 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)15 311 PD-01 X $30,000 Year 4 Year 7 $0 $20,000 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 $0 $0 $0 $0 $0 $0 $0 $0 $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 $0 $0 $0 Description 10-year Comprehensive Official Plan Review - 2 year completion Service Enhancement Accessibility Improvement Other Energy - Environmental Sustainability Efficiency & Effectiveness Asset Replacement Municipality of Bayham Capital Information Sheet Growth Related Need Health & Safety Issue Capital Project Priority Official Plan Comprehensive ReviewCapital Project Item: Department: Year: Capital Item No. Planning 2023 312 PD-02 X $25,000 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years) Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description 10-year Comprehensive Zoning By-law Review - 2 year completion Municipality of Bayham Capital Information Sheet Year: 2025 Capital Item No. Department:Planning Capital Project Item: Zoning By-law Comprehensive Review 313 PD-03 X $25,000 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 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years) Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost Capital Project Priority Health & Safety Issue Growth Related Need Energy - Environmental Sustainability Service Enhancement Efficiency & Effectiveness Accessibility Improvement Asset Replacement Other Description 5-year Official Plan Review - 2 year completion Municipality of Bayham Capital Information Sheet Year: 2029 Capital Item No. Department:Planning Capital Project Item: Official Plan 5 Year Review 314 PD-04 X $20,000 Year 4 Year 7 $0 $0 Year 5 Year 8 $0 $0 Year 6 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0Total Expected Useful Life of the Asset (Years) Tax Levy Development Charges Grants Other Reserves Year 1 $0 Year 2 $0 Year 3 $0 Capital Budget - Total Project Cost Capital Project Priority 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 completion Municipality of Bayham Capital Information Sheet Year: 2031 Capital Item No. Department:Planning Capital Project Item: Zoning By-law 5-year Review 315