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Home My WebLink About2026-2035 Capital Budget FINAL SYHAgt Municipality Of Bay ham 2026 - 2035 Capital Budget Municipality of Bayham 2026-2035 Capital Summary 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures General Government $50,000 $90,000 $65,000 $40,000 $40,000 $90,000 $40,000 $85,000 $50,000 $90,000 Fire $739,250 $488,500 $447,050 $1,075,000 $393,500 $150,000 $1,100,000 $40,000 $41,000 $27,000 Building $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 Public Works $2,098,500 $4,331,500 $4,160,500 $4,731,500 $10,069,500 $7,402,500 $13,709,500 $6,946,500 $5,164,500 $874,000 Water $0 $80,500 $18,197,000 $309,000 $388,000 $437,000 $32,000 $33,000 $72,500 $72,500 Wastewater $656,000 $878,500 $176,000 $17,605,000 $18,075,000 $203,000 $112,000 $217,000 $162,500 $162,500 Parks&Rec. $475,000 $720,000 $380,000 $110,000 $90,000 $90,000 $90,000 $90,000 $90,000 $50,000 Facilities $5,330,250 $185,000 $650,000 $0 $150,000 $25,000 $130,000 $0 $0 $0 Planning&Development $45,000 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $30,000 $9,394,000 $6,854,000 $24,075,550 $23,870,500 $29,246,000 $8,412,500 $15,248,500 $7,411,500 $5,610,500 $1,306,000 Financing Tax Levy $2,487,750 $3,365,000 $3,352,550 $2,456,500 $5,863,000 $2,507,500 $2,829,500 $1,176,500 $1,675,500 $346,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $3,274,250 $2,380,000 $19,108,000 $20,644,000 $22,831,000 $5,190,000 $12,020,000 $5,940,000 $3,690,000 $215,000 Reserves $2,203,000 $1,064,000 $1,565,000 $750,000 $552,000 $715,000 $369,000 $295,000 $245,000 $745,000 Other $40,000 $45,000 $50,000 $20,000 $0 $0 $30,000 $0 $0 $0 Debt Financing $1,389,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,394,0001 $6,854,0001 $24,075,5501 $23,870,5001 $29,246,0001 $8,412,5001 $15,248,5001 $7,411,5001 $5,610,5001 $1,306,000 By-law No.2026-Oxx Schedule'W' Municipality of Bayham 2026 Capital Summary Financing Total Cost I Reserve Fund I DC's Debt Financing Grants I Other I Tax Levy I Page Reference Expenditures General Government $50,000 $10,000 $0 $0 $0 $0 $40,000 14 Fire $739,250 $0 $0 $0 $0 $0 $739,250 25 Building $0 $0 $0 $0 $0 $0 $0 36 Public Works $2,098,500 $190,000 $0 $0 $300,000 $40,000 $1,568,500 47 Water $0 $0 $0 $0 $0 $0 $0 58 Wastewater $656,000 $656,000 $0 $0 $0 $0 $0 69 Parks&Rec. $475,000 $410,000 $0 $0 $0 $0 $65,000 80 Facilities $5,330,250 $892,000 $0 $1,389,000 $2,974,250 $0 $75,000 91 Planning&Development $45,000 $45,000 $0 $0 $0 $0 $0 102 $9,394,000 $2,203,000 $0 $1,389,000 $3,274,250 $40,000 $2,487,750 Municipality of Bayham 2027 Capital Summary Financing Total Cost I Reserve Fund I DC's I Debt Financing Grants I Other Tax Levy I Page Reference Expenditures General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 15 Fire $488,500 $0 $0 $0 $0 $0 $488,500 26 Building $55,000 $55,000 $0 $0 $0 $0 $0 37 Public Works $4,331,500 $0 $0 $0 $2,155,000 $45,000 $2,131,500 48 Water $80,500 $80,500 $0 $0 $0 $0 $0 59 Wastewater $878,500 $878,500 $0 $0 $0 $0 $0 70 Parks&Rec. $720,000 $0 $0 $0 $225,000 $0 $495,000 81 Facilities $185,000 $0 $0 $0 $0 $0 $185,000 92 Planning&Development $25,000 $0 $0 $0 $0 $0 $25,000 103 $6,854,0001 $1,064,0001 $0 $0 $2,380,0001 $45,0001 $3,365,000 Municipality of Bayham 2028 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures General Government $65,000 $25,000 $0 $0 $0 $0 $40,000 16 Fire $447,050 $0 $0 $0 $0 $0 $447,050 27 Building $0 $0 $0 $0 $0 $0 38 Public Works $4,160,500 $0 $0 $0 $1,925,000 $50,000 $2,185,500 49 Water $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 60 Wastewater $176,000 $176,000 $0 $0 $0 $0 $0 71 Parks&Rec. $380,000 $0 $0 $0 $300,000 $0 $80,000 82 Facilities $650,000 $50,000 $0 $0 $0 $0 $600,000 93 Planning &Development $0 $0 $0 $0 $0 $0 $0 104 $24,075,5501 $1,565,000 $0 $0 $19,108,0001 $50,0001 $3,352,550 Municipality of Bayham 2029 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Expenditures General Government $40,000 $0 $0 $0 $0 $0 $40,000 17 Fire $1,075,000 $225,000 $0 $0 $0 $0 $850,000 28 Building $0 $0 $0 $0 $0 $0 $0 39 Public Works $4,731,500 $0 $0 $0 $3,165,000 $20,000 $1,546,500 50 Water $309,000 $309,000 $0 $0 $0 $0 $0 61 Wastewater $17,605,000 $216,000 $0 $0 $17,389,000 $0 $0 72 Parks&Rec. $110,000 $0 $0 $0 $90,000 $0 $20,000 83 Facilities $0 $0 $0 $0 $0 $0 $0 94 Planning&Development $0 $0 $0 $0 $0 $0 $0 105 $23,870,5001 $750,000 $0 $0 $20,644,0001 $20,0001 $2,456,500 Municipality of Bayham 2030 Capital Summary Financing Total Cost Reserve Fund DC's Debt Financing Grants I Other I Tax Levy I Page Reference Expenditures General Government $40,000 $0 $0 $0 $0 $0 $40,000 18 Fire $393,500 $0 $0 $0 $0 $0 $393,500 29 Building $0 $0 $0 $0 $0 $0 $0 40 Public Works $10,069,500 $0 $0 $0 $4,830,000 $0 $5,239,500 51 Water $388,000 $388,000 $0 $0 $0 $0 $0 62 Wastewater $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 73 Parks&Rec. $90,000 $0 $0 $0 $90,000 $0 $0 84 Facilities $150,000 $0 $0 $0 $0 $0 $150,000 95 Planning&Development $40,000 $0 $0 $0 $0 $0 $40,000 106 $29,246,0001 $552,000 $0 $0 $22,831,0001 $0 $5,863,000 Municipality of Bayham 2031 Capital Summary Financing Total Cost IlReserveFund IDC's �Debffinancing Grants Other I Tax Levy I Page Reference Expenditures General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 19 Fire $150,000 $0 $0 $0 $0 $0 $150,000 30 Building $0 $0 $0 $0 $0 $0 $0 41 Public Works $7,402,500 $0 $0 $0 $5,100,000 $0 $2,302,500 52 Water $437,000 $437,000 $0 $0 $0 $0 $0 63 Wastewater $203,000 $203,000 $0 $0 $0 $0 $0 74 Parks & Rec. $90,000 $0 $0 $0 $90,000 $0 $0 85 Facilities $25,000 $25,000 $0 $0 $0 $0 $0 96 Planning & Development $15,000 $0 $0 $0 $0 $0 $15,000 107 $8,412,5001 $715,000 $0 $0 $5,190,0001 $0 $2,507,500 Municipality of Bayham 2032 Capital Summary Financing Total Cost IlReserveFund IDC's �Debffinancing Grants Other I Tax Levy I Page Reference Expenditures General Government $40,000 $0 $0 $0 $0 $0 $40,000 20 Fire $1,100,000 $225,000 $0 $0 $0 $0 $875,000 31 Building $0 $0 $0 $0 $0 $0 $0 42 Public Works $13,709,500 $0 $0 $0 $11,930,000 $30,000 $1,749,500 53 Water $32,000 $32,000 $0 $0 $0 $0 $0 64 Wastewater $112,000 $112,000 $0 $0 $0 $0 $0 75 Parks & Rec. $90,000 $0 $0 $0 $90,000 $0 $0 86 Facilities $130,000 $0 $0 $0 $0 $0 $130,000 97 Planning & Development 1 $35,000 $0 $0 $0 $0 $0 $35,0001 108 $15,248,5001 $369,000 $0 $0 $12,020,0001 $30,0001 $2,829,500 Municipality of Bayham 2033 Capital Summary Financing Total Cost IlReserveFund IDC's �Debffinancing Grants Other I Tax Levy I Page Reference Expenditures General Government $85,000 $45,000 $0 $0 $0 $0 $40,000 21 Fire $40,000 $0 $0 $0 $0 $0 $40,000 32 Building $0 $0 $0 $0 $0 $0 $0 43 Public Works $6,946,500 $0 $0 $0 $5,850,000 $0 $1,096,500 54 Water $33,000 $33,000 $0 $0 $0 $0 $0 65 Wastewater $217,000 $217,000 $0 $0 $0 $0 $0 76 Parks & Rec. $90,000 $0 $0 $0 $90,000 $0 $0 87 Facilities $0 $0 $0 $0 $0 $0 $0 98 Planning & Development $0 $0 $0 $0 $0 $0 $0 109 $7,411,5001 $295,000 $0 $0 $5,940,0001 $0 $1,176,500 Municipality of Bayham 2034 Capital Summary Financing Total Cost IlReserveFund IDC's �Debffinancing Grants Other I Tax Levy I Page Reference Expenditures General Government $50,000 $10,000 $0 $0 $0 $0 $40,000 22 Fire $41,000 $0 $0 $0 $0 $0 $41,000 33 Building $0 $0 $0 $0 $0 $0 $0 44 Public Works $5,164,500 $0 $0 $0 $3,600,000 $0 $1,564,500 55 Water $72,500 $72,500 $0 $0 $0 $0 $0 66 Wastewater $162,500 $162,500 $0 $0 $0 $0 $0 77 Parks & Rec. $90,000 $0 $0 $0 $90,000 $0 $0 88 Facilities $0 $0 $0 $0 $0 $0 $0 99 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 110 $5,610,5001 $245,000 $0 $0 $3,690,0001 $0 $1,675,500 Municipality of Bayham 2035 Capital Summary Financing Total Cost IlReserveFund IDC's �Debffinancing Grants Other I Tax Levy I Page Reference Expenditures General Government $90,000 $50,000 $0 $0 $0 $0 $40,000 23 Fire $27,000 $0 $0 $0 $0 $0 $27,000 34 Building $0 $0 $0 $0 $0 $0 $0 45 Public Works $874,000 $460,000 $0 $0 $215,000 $0 $199,000 56 Water $72,500 $72,500 $0 $0 $0 $0 $0 67 Wastewater $162,500 $162,500 $0 $0 $0 $0 $0 78 Parks & Rec. $50,000 $0 $0 $0 $0 $0 $50,000 89 Facilities $0 $0 $0 $0 $0 $0 $0 100 Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 111 $1,306,0001 $745,000 $0 $0 $215,000 $0 $346,000 Municipality of Bayham General Government 2026-2035 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures General Government $50,0001 $90,0001 $65,0001 $40,0001 $40,0001 $90,000 $40,000 $85,000 $50,000 $90,000 $5010001 $90,0001 $65,0001 $40,0001 $40,0001 $90,0001 $40,000 $85,000 $50,000 $90,000 Financing Tax Levy $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 $40,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $01 0 Reserves $10,0001 $50,0001 $25,000 $0 $0 $50,0001 $0 $45,0001 $10,000 $50,000 $50YO001 $90,0001 $65,0001 $40,0001 $40,0001 $90,0001 $40,000 $85,0001 $50,0001 $90,000 Municipality of Bayham General Government-2026 Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $50,0001 $10,000 $0 $0 $0 $0 $40,000 $50,0001 $10,000 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-03 $10,000 $10,000 $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 $50,000 $10,000 $0 $01 $0 $0 $40,000 Budgeted Reserve Balance Acc No. Acc.Name Opening Balance Transfer to Transfer from Closing Balance 2301 Working Capital Reserve $124,481 $10,000 $10,000 $124,481 2327 Election Reserve $45,000 $15,000 $60,000 $0 2331 Rate Stablization Reserve $422,138 $15,000 $90,315 $346,823 Municipality of Bayham General Government-2027 Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $90,0001 $50,000 $0 $0 $0 $0 $40,000 $90,0001 $50,000 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $90,000 $50,000 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc. Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $124,481 $10,000 $20,000 $114,481 2327 Election Reserve $0 $15,000 $0 $15,000 2331 Rate Stablization Reserve $346,823 $15,000 $30,000 $331,823 Municipality of Bayham or General Government-2028 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $65,000 $25,000 $0 $0 $0 $0 $40,000 $65,000 $25,000 $0 $0 $0 $0 $405000 Financing Capital Item Capital Item No. 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 Workinq Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Website Update GG-04 $25,000 $25,000 $0 $0 $0 $0 $0 115 $65,000 $25,000 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc. Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $114,481 $10,000 $25,000 $99,481 2327 Election Reserve $15,000 $15,000 $0 $30,000 2331 Rate Stablization Reserve $331,823 $15,000 $0 $346,823 Municipality of Bayham General Government-2029 Financing Total Cost I Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc. Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $99,481 $10,000 $0 $109,481 2327 Election Reserve $30,000 $15,000 $0 $45,000 2331 Rate Stablization Reserve $346,8231 $15,000 $0 $361,823 Municipality of Bayham General Government-2030 Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-03 $10,000 $10,000 $0 $0 $0 $0 $0 114 Development Charges Review GG-05 $25,000 $25,000 $0 $0 $0 $0 $0 116 Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc.Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $109,481 $10,000 $35,000 $84,481 2327 Election Reserve $45,000 $15,000 $60,000 $0 2331 Rate Stablization Reserve $361,823 $15,000 $0 $376,823 Municipality of Bayham General Government-2031 Financing t Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $90,0001 $50,000 $0 $0 $0 $0 $40,000 $90,0001 $50,000 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113 Workinci 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 $90,000 $50,000 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc.Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $84,481 $10,000 $20,0001 $74,481 2327 Election Reserve $0 $15,000 $0 $15,000 2331 Rate Stablization Reserve $376,823 $15,000 $30,0001 $361,823 Municipality of Bayham General Government-2032 Financing t Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $40,000 $0 $0 $0 $0 $0 $40,000 $40,000 $0 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $40,000 $0 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc.Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $74,481 $10,000 $0 $84,481 2327 Election Reserve $15,000 $15,000 $0 $30,000 2331 Rate Stablization Reserve $361,823 $15,000 $0 $376,823 Municipality of Bayham General Government-2033 Financing t Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $85,0001 $45,000 $0 $0 $0 $0 $40,000 $85,0001 $45,000 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Website Update GG-04 $25,000 $25,000 $0 $0 $0 $0 $0 115 Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer I N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $85,000 $45,000 $0 $01 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc.Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $84,481 $10,000 $45,000 $49,481 2327 Election Reserve $30,000 $15,000 $0 $45,000 2331 Rate Stablization Reserve $376,823 $15,000 $0 $391,823 Municipality of Bayham General Government-2034 Financing t Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $50,0001 $10,000 $0 $0 $0 $0 $40,000 $50,0001 $10,000 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Council Computers GG-03 $10,000 $10,000 $0 $0 $0 $0 $0 114 Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A $0 $0 $0 $0 $0 $0 $0 $50,000 $10,000 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc.Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $49,481 $10,000 $0 $59,481 2327 Election Reserve $45,000 $15,0001 $60,000 $0 2331 Rate Stablization Reserve $391,823 $15,000 $0 $406,823 Municipality of Bayham General Government-2035 Financing t Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures General Government $90,0001 $50,000 $0 $0 $0 $0 $40,000 $90,0001 $50,000 $0 $0 $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Market Analysis GG-01 $20,000 $20,000 $0 $0 $0 $0 $0 112 Strategic Plan Update GG-02 $30,000 $30,000 $0 $0 $0 $0 $0 113 Working Capital Transfer N/A $10,000 $0 $0 $0 $0 $0 $10,000 N/A Election Reserve Transfer N/A $15,000 $0 $0 $0 $0 $0 $15,000 N/A Liability Reserve Transfer N/A 1 $15,000 $0 $0 $0 $0 $0 $15,000 N/A $90,000 $50,000 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Closing Acc No. Acc.Name Opening Balance Transfer to Transfer from Balance 2301 Working Capital Reserve $59,481 $10,000 $0 $69,481 2327 Election Reserve $0 $15,000 $0 $15,000 2331 Rate Stablization Reserve $406,823 $15,000 $0 $421,823 Municipality of Bayham Fire 2026-2035 P I 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Fire $739,250 $488,5001 $447,0501 $1,075,0001 $393,5001 $150,000 $1,100,000 $40,000 $41,000 $27,000 $739,2501 $488,5001 $447,0501 $1,07590001 $393,5001 $150,000 $1,100,000 $40,000 $41,000 $27,000 Financing Tax Levy $739,250 $488,500 $447,050 $850,000 $393,500 $150,000 $875,000 $40,000 $41,000 $27,000 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 $225,000 $0 $0 $225,000 $0 $0 $0 $739,2501 $488,5001 $447,0501 $19075,000 $393,500 $150,000 $1,100,0001 $40,0001 $41,000 $27,000 Municipality of Bayham Fire -2026 Financing Total Cost Reserve Fund DC's �Debffinancing Grants Other Tax Levy Expenditures Fire $739,250 $0 $01 $01 $01 $0 $739,250 $739,250 $0 $0 $0 $0 $0 $739,250 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $0 $0 $0 $0 $0 $0 $0 N/A Bunker Gear FD-01 $16,000 $0 $0 $0 $0 $0 $16,000 117 Tanker 1 Replacement FD-06 $680,000 $0 $0 $0 $0 $0 $680,000 122 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 126 Thermal Imaging Cameras FD-03 $7,250 $0 $0 $0 $0 $0 $7,250 119 Portable Radios FD-02 $6,000 $0 $0 $0 $0 $0 $6,000 118 $739,250 $0 $0 $0 $0 $0 $739,250 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Reserve $0 $0 $0 $0 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve $90,000 $30,000 $0 $120,000 Municipality of Bayham Fire -2027 Financing Total Cost Reserve Fund DC's �DebtFinancing Grants Other Tax Levy Expenditures Fire $488,500 $0 $0 $0 $0 $0 $488,500 $488,500 $01 $0 $01 $0 $0 $488,500 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $16,000 $0 $0 $0 $0 $0 $16,000 117 Fire Equipment Reserve Transfer N/A $400,000 $0 $0 $0 $0 $0 $400,000 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 130 Ice Rescue Suits FD-05 $6,000 $0 $0 $0 $0 $0 $6,000 121 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Thermal Imaging Cameras FD-03 $15,000 $0 $0 $0 $0 $0 $15,000 119 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 118 $488,500 $0 $0 $0 $0 $0 $488,500 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Reserve $0 $400,000 $0 $400,000 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve 1 $120,000 $30,000 $0 $150,000 Municipality of Bayham Fire -2028 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Fire $447,050 sol sol sol $0 $0 $447,050 $447,050 $0 $0 $0 1 $0 1 $0 $447,050 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $300,000 $0 $0 $0 $0 $0 $300,000 N/A Pickup Truck FD-08 $65,000 $0 $0 $0 $0 $0 $65,000 124 Bunker Gear FD-01 $17,000 $0 $0 $0 $0 $0 $17,000 117 Ice Rescue Suits FD-05 $6,000 $0 $0 $0 $0 $0 $6,000 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 130 Thermal Imaging Cameras FD-03 $7,550 $0 $0 $0 $0 $0 $7,550 121 Portable Radios FD-02 $7,500 $0 $0 $0 $0 $0 $7,500 118 $447,050 $0 $0 $0 $0 $0 $447,050 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Reserve $400,000 $300,000 $0 $700,000 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve 1 $150,000 $30,0001 $0 $180,000 Municipality of Bayham Fire -2029 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other I Tax Levy Expenditures Fire 1 $1,075,0001 $225,000 $0 $0 $0 $0 $850,000 $1,075,0001 $225,000 $0 $0 $0 $0 $850,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pumper 2 FD-09 $1,000,000 $225,000 $0 $0 $0 $0 $775,000 125 Fire Equipment Reserve Transfer N/A $0 $0 $0 $0 $0 $0 $0 N/A Bunker Gear FD-01 $17,000 $0 $0 $0 $0 $0 $17,000 117 Ice Rescue Suits FD-05 $6,000 $0 $0 $0 $0 $0 $6,000 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Radio System Reseve FD-10 $30,000 $0 $0 $0 $0 $0 $30,000 130 Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118 $1,075,000 $225,000 $0 $0 $0 $0 $850,000 Budgeted Reserve Balance Opening Closing Acc No. Acc. Name Balance Transfer to Transfer from Balance 2308 Fire Equipment Reserve $700,000 $0 $225,000 $475,000 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve $180,000 $30,000 $0 $210,000 Municipality of Bayham Fire-2030 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Fire 1 $393,500 $0 $0 $0 $0 $0 $393,500 $393,500 $0 $0 $0 $0 $0 $393,500 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Transfer N/A $350,000 $0 $0 $0 $0 $0 $350,000 N/A Bunker Gear FD-01 $17,000 $0 $0 $0 $0 $0 $17,000 117 Ice Rescue Suits FD-05 $6,000 $0 $0 $0 $0 $0 $6,000 Fire Hose Replacement FD-04 $12,500 $0 $0 $0 $0 $0 $12,500 120 Portable Radios FD-02 1 $8,000 $0 $0 $0 $0 $0 $8,0001 118 $393,500 $0 $0 $0 $0 $0 $393,500 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Transfer $475,0001 $350,000 $0 $825,000 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve $210,000 $0 $0 $210,000 Municipality of Bayham Fire -2031 Financing Total Cost Reserve Fund �DC's �Debffinancing Grants Other Tax Levy Expenditures Fire $150,000 $0 $0 $0 $0 $0 $150,000 $150,0001 sol sol sol $0 $0 $150,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Fire Equipment Reserve Tr N/A $125,000 $0 $0 $0 $0 $0 $125,000 N/A Bunker Gear FD-01 $17,000 $0 $0 $0 $0 $0 $17,000 117 Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118 $150,000 $0 $0 $0 $0 $0 $150,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Reserve $825,000 $125,000 $0 $950,000 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve 1 $210,0001 $30,000 $0 $240,000 Municipality of Bayham Fire -2032 17 Financing Total Cost Reserve Fund �DC's �Debffinancing Grants Other Tax Levy Expenditures Fire $11100,000 $225,000 $0 $0 $0 $0 $875,000 $1,100,0001 $225,000 $0 $0 $0 $0 $875,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $18,000 $0 $0 $0 $0 $0 $18,000 117 Tanker 2 - Replacement FD-07 $1,000,000 $225,000 $0 $0 $0 $0 $775,000 123 Exctrication Tools FD-11 $60,000 $0 $0 $0 $0 $0 $60,000 127 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Portable Radios FD-02 1 $8,000 $0 $0 $0 $0 $0 $8,000 118 $1,100,0001 $225,000 $0 $0 $0 $0 $875,000 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Reserve $950,000 $0 $225,000 $725,000 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve $240,000 $30,000 $0 $270,000 1 Municipality of Bayham Fire -2033 Financing Total Cost Reserve Fund �DC's �Debffinancing Grants Other Tax Levy Expenditures Fire $40,000 $0 $0 $0 $0 $0 $40,000 $40,0001 sol sol sol $0 $0 $40,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $18,000 $0 $0 $0 $0 $0 $18,000 117 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Portable Radios FD-02 $8,000 $0 $0 $0 $0 $0 $8,000 118 $40,000 $0 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Reserve $725,000 $0 $0 $725,000 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve 1 $270,0001 $30,000 $0 $300,000 Municipality of Bayham Fire -2034 Financing Total Cost Reserve Fund �DC's �Debffinancing Grants Other Tax Levy Expenditures Fire $41,000 $0 $0 $0 $0 $0 $41,000 $41,0001 sol sol sol $0 $0 $41,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $18,000 $0 $0 $0 $0 $0 $18,000 117 Fire Hose Replacement FD-04 $14,000 $0 $0 $0 $0 $0 $14,000 120 Portable Radios FD-02 $9,000 $0 $0 $0 $0 $0 $9,000 118 $41,000 $0 $0 $0 $0 $0 $41,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Reserve $725,000 $0 $0 $725,000 2303 Fire Department Apparatus $5,000 $0 $0 $5,000 2375 Fire Radio Reserve 1 $300,0001 $30,000 $0 $330,000 Municipality of Bayham Fire -2035 Financing Total Cost Reserve Fund �DC's �Debffinancing Grants Other Tax Levy Expenditures Fire $27,000 $0 $0 $0 $0 $0 $27,000 $27,000 $0 $0 $0 $0 $0 $27,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bunker Gear FD-01 $18,000 $0 $0 $0 $0 $0 $18,000 117 Portable Radios FD-02 $9,000 $0 $0 $0 $0 $0 $9,000 118 $27,000 $0 $0 $0 $0 $0 $27,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2308 Fire Equipment Reserve $725,000 $0 $0 $725,000 23031 Fire Department Apparatus 1 $5,000 $0 $0 $5,000 2375 Fire Radio Reserve 1 $330,0001 $30,000 $0 $360,000 Municipality of Bayham Building 2026-2035 2026 1 2027 1 2028 1 2029 1 2030 1 2031 1 2032 2033 2034 2035 Expenditures Building $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 Financing Tax Levy $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $0 $0 $0 $0 $0 $0 $0 $0 Municipality of Bayham Building - 2026 Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures Building 1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost I Reserve Fund I DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve $63,956 $0 $0 $63,956 Municipality of Bayham Building - 2027 Financing Total Cost Reserve Fund DC's �DebtFinancing Grants Other Tax Levy Expenditures Building $55,0001 $55,000 $0 $0 $0 $0 $0 $55,0001 $55,000 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck B-01 $55,000 $55,000 $0 $0 $0 $0 $0 128 $55,000 $55,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve 1 $63,956 $0 $55,0001 $8,956 Municipality of Bayham Building - 2028 Financing Total Cost Reserve Fund I DC's IDebtFinancing Grants Other Tax Levy Expenditures Building $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Financing Capital Item No. Total Costj Reserve Fund DC's Debt Financing Grants Other ITax Levy IPage Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 23141 Building Reserve 1 $8,956 $0 $0 $8,956 Municipality of Bayham Building -2029 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Building I $0 $0 $0 $0 $0 $0 $0 $o $01 $o $o $o $01 $o Financing Capital Item Capital Item No. Total Cost IReserve Fund DC's I Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve $8,956 $0 $0 $8,956 Municipality of Bayham Building -2030 Financing Total Cost Reserve Fund IDC's Debt Financing Grants I Other Tax Levy Expenditures Building $0 $0 $0 $0 $0 $0 $0 $01 0 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve $8,956 $0 $0 $8,956 Municipality of Bayham Building -2031 Financing Total Cost Reserve Fund DC's IlDebtFinancing Grants Other I Tax Levy Expenditures Building 1 $0 $0 $0 $0 $0 $0 $0 $o $o $o $01 o $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund I DC's IlDebtFinancing IGrants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve $8,956 $0 $0 $8,956 Municipality of Bayham Building -2032 Financing Total Cost Reserve Fund DC's IlDebtFinancing Grants Other I Tax Levy Expenditures Building 1 $0 $0 $0 $0 $0 $0 $0 $o $o $o $01 o $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund I DC's IlDebtFinancing IGrants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve $8,956 $0 $0 $8,956 Municipality of Bayham Building -2033 Financing Total Cost Reserve Fund DC's IlDebtFinancing Grants Other I Tax Levy Expenditures Building 1 $0 $0 $0 $0 $0 $0 $0 $o $o $o $01 o $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund I DC's IlDebtFinancing IGrants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve $8,956 $0 $0 $8,956 Municipality of Bayham Building -2034 Financing Total Cost Reserve Fund DC's IlDebtFinancing Grants Other I Tax Levy Expenditures Building 1 $0 $0 $0 $0 $0 $0 $0 $o $o $o $01 o $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund I DC's IlDebtFinancing IGrants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve $8,956 $0 $0 $8,956 Municipality of Bayham Building -2035 Financing Total Cost Reserve Fund DC's IlDebtFinancing Grants Other I Tax Levy Expenditures Building 1 $0 $0 $0 $0 $0 $0 $0 $o $o $o $01 o $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund I DC's IlDebtFinancing IGrants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2314 Building Reserve $8,956 $0 $0 $8,956 Municipality of Bayham Public Works 2026-2035 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Roads $2,098,5001 $4,331,5001 $4,160,5001 $4,691,500 $10,069,500 $7,402,500 $13,709,500 $6,946,500 $5,164,500 $874,000 $2,098,5001 $4,331,5001 $4,160,5001 $4,691,5001 $10,069,5001 $7,402,500 $13,709,500 $6,946,500 $5,164,500 $874,000 Financing Tax Levy $1,568,500 $2,131,500 $2,185,500 $1,546,500 $5,239,500 $2,302,500 $1,749,500 $1,096,500 $1,564,500 $199,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $300,000 $2,155,000 $1,925,000 $3,165,000 $4,830,000 $5,100,000 $11,930,000 $5,850,000 $3,600,000 $215,000 Other $40,000 $45,000 $50,000 $20,000 $0 $0 $30,000 $0 $0 $0 Reserves $190,000 $0 $0 $0 $0 $0 $0 $0 $0 $460,000 $2,098,5001 $4,331,5001 $4,160,5001 $4,731,5001 $10,069,5001 $7,402,5001 $13,709,500 $6,946,500 $5,164,5001 $874,000 Municipality of Bayham Public Works-2026 Financing 1Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Exuenditures Public Works 1 $2,098,500 $190,000 $0 $0 $300,0001 $40,000 $1,568,500 $2,098,500 $190,000 $0 $0 $300,0001 $40,0001 $1,568,500 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy ge Reference Reserve Info Bridge/Culvert Best Line Culvert PW-34 1 $50,000 $0 $0 $0 $0 $0 $50,0001 162 Equipment Tandem PW-25 1 $540,000 $0 $0 $0 $0 $20,0001 $520,000 153 Tandem PW-29 1 $540,000 $0 $0 $0 $0 $20,0001 $520,0001 157 Mower PW-18 $27,0001 $0 $0 $0 $0 $0 $27,000 146 Road Construction Murray Rd. PW-37 $72,000 $0 $0 $0 $0 $0 $72,000 165 Chute Line PW-134 $15,000 0 0 0 0 0 15,000 262 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Carson Line PW-137 $300,000 $0 $0 $0 $300,000 $0 $0 265 OCIF North Street PW-39 $35,000 $0 $0 $0 $0 $0 $35,000 167 Other Sidewalks PW-07 $125,000 $25,000 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Climate Risk Assessment PW-135 $85,000 $85,000 $0 $0 $0 $0 $0 263 Pre Engineering-Port Burwell Stormwa PW-136 $35,000 $35,000 $0 $0 $0 $0 $0 264 B&C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 Road Side Brushing PW-01 $65,000 $15,000 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $60,000 $30,000 $0 $0 $0 $0 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 $2,098,500 $190,000 $0 $0 $300,000 $40,000 $1,568,500 Budgeted Reserve Balance Acc No. lAcc.Name Opening Balance I Transfer to I Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $543,732 $0 $250,0001 $293,732 2362 Federal Gas Tax Reserve $271,9211 $232,395 $0 $504,316 2363 OCIF 1 118,3011 460,8501 300,0001 $279 151 Municipality of Bayham Public Works-2027 Financing Total Cost Reserve Fund DC's Debt Financing I Grants Other Tax Levy Expenditures Public Works $4,331,500 $0 $0 $0 $2,155,0001 $45,0001 $2,131,500 $4,331,500 $0 $0 $0 $2,155,0001 $45,0001 $2,131,500 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing I Grants Other Tax Levy Page Reference Reserve Info Bridge/Culvert Van Order Culvert PW-41 1 $85,000 $0 $0 $0 $0 $0 $85,000 169 Best Line Culvert PW-34 $500,000 $0 $0 $0 $0 $0 $500,000 162 Equipment Tractor&Brusher PW-42 $300,000 $0 $0 $0 $0 $20,000 $280,000 170 Pickup Truck PW-43 $60,000 $0 $0 $0 $0 $5,000 $55,000 171 Pickup Truck PW-44 $100,000 $0 $0 $0 $0 $10,000 $90,000 172 Pickup Truck PW-45 $60,000 $0 $0 $0 $0 $0 $60,000 173 Vac Unit PW-46 $105,000 $0 $0 $0 $0 $10,000 $95,000 174 Tandem PW-36 $0 $0 $0 $0 $0 $0 $0 164 Road Construction Green Line PW-38 $250,000 $0 $0 $0 $125,000 $0 $125,000 166 Gas Tax Baynor Rd. PW-48 $400,000 $0 $0 $0 $0 $0 $400,000 176 Bo us Rd. PW-49 $80,000 $0 $0 $0 $80,000 $0 $0 177 OCIF Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Carson Line PW-137 $300,000 $0 $0 $0 $300,000 $0 $0 265 OCIF James Line PW-130 $50,000 $0 $0 $0 $0 $0 $50,000 258 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Communication Tower PW-51 $75,000 $0 $0 $0 $0 $0 $75,000 179 PBStormSewer-PhaseIC PW-21 $1,650,000 $0 $0 $0 $1,650,000 $0 $0 149 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 Machine Time N/A -$100,000 $01 $0 $0 $0 $0 -$100,000 N/A $4,331,500 $0 $0 $0 $2,155,000 $45,000 $2,131,500 Budgeted Reserve Balance Acc No. Acc.Name Opening Balance Transfer to Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $293,732 2362 Federal Gas Tax Reserve $504,316 $241,691 $250,000 $496,007 2363 OCIF 1 279,151 460,850 380,000 $360,001 Municipality of Bayham Public Works-2028 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Public Works $4,160,500 $0 $0 $0 $1,925,0001 $50,0001 $2,185,500 $4,160,500 $0 $0 $0 $1,925,000 $50,000 $2,185,500 Financing Capital Item Capital Item No. Total Cost Reserve Fund I DC's IDebtFinancing IGrants 10ther I Tax Levy I Page Reference I Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Grader PW-35 1 $800,000 $0 $0 $0 $0 $50,000 $750,000 163 Road Construction Arthur St. I PW-52 $18,000 $0 $0 $0 $0 $0 $18,000 180 Donnelly Drive PW-53 $18,000 $0 $0 $0 $0 $0 $18,000 181 Duke St. PW-54 $18,000 $0 $0 $0 $0 $0 $18,000 182 East St. PW-55 $35,000 $0 $0 $0 $0 $0 $35,000 183 Elgin St. PW-56 $18,000 $0 $0 $0 $0 $0 $18,000 184 Fifth St. PW-57 $35,000 $0 $0 $0 $0 $0 $35,000 185 First St. PW-58 $55,000 $0 $0 $0 $0 $0 $55,000 186 Fourth St. PW-59 $55,000 $0 $0 $0 $0 $0 $55,000 187 Garner Rd. PW-60 $15,000 $0 $0 $0 $0 $0 $15,000 188 Garnham St. PW-61 $55,000 $0 $0 $0 $0 $0 $55,000 189 Hesch St. PW-62 $18,000 $0 $0 $0 $0 $0 $18,000 190 Main St. PW-63 $110,000 $0 $0 $0 $0 $0 $110,000 191 Old Chapel St. PW-64 $35,000 $0 $0 $0 $0 $0 $35,000 192 Second St.I PW-65 $18,000 $0 $0 $0 $0 $0 $18,000 193 Sand own Rd. PW-66 $200,000 $0 $0 $0 $0 $0 $200,000 194 Short St. PW-67 $18,000 $0 $0 $0 $0 $0 $18,000 195 Third St. PW-68 $70,000 $0 $0 $0 $0 $0 $70,000 196 Wardwalk St. PW-69 $35,000 $0 $0 $0 $0 $0 $35,000 197 West St. I PW-70 $70,000 $0 $0 $0 $0 $0 $70,000 198 Gravel Pro ram PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Brown Rd. PW-32 $200,000 $0 $0 $0 $200,000 $0 $0 1601 Gas Tax Tollgate Road PW-22 $85,000 $0 $0 $0 $0 $0 125,000$85,000 150 Green Line PW-38 $250,000 $0 $0 $0 $125,000 $0 $ 166 Gas Tax Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 B&C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 PB Storm Sewer-Phase 1d PW-21 $1,600,000 $0 $0 $0 $1,600,000 $0 $0 149 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,160,500 $0 $0 $0 $1,925,000 $50,000 $2,185,500 Budgeted Reserve Balance Acc No. jAcc.Name Opening Balance Transfer to Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $0 $293,732 2362 Federal Gas Tax Reserve $496,007 $241,691 $200,000 $537,697 2363 OCIF 1 360,001 0 0 $360 001 Municipality of Bayham Public Works-2029 Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other Tax Levy Expenditures Public Works 1 $4,691,500 $0 $0 $0 $3,165,0001 $20,0001 $1,546,500 $4,691,500 $0 $0 $0 $3,165,0001 $20,0001 $1,546,500 Financing Capital Item Capital Item No. ITotal Cost I Reserve Fund DC's IDebtFinancing IGrants 10ther I Tax Levy I Page Reference I Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Tandem PW-72 $530,000 $0 $0 $0 $0 $20,0001 $550,0001 200 Road Construction Brown Rd. PW-73 $75,000 $0 $0 $0 $75,000 $0 $0 201 Gas Tax Coyle Rd. PW-74 $100,000 $0 $0 $0 $100,000 $0 $0 202 Gas Tax Eden Line PW-75 $250,000 $0 $0 $0 $0 $0 $250,000 203 Ba ham Drive PW-76 $350,000 $0 $0 $0 $0 $0 $350,000 204 Travis St. PW-77 $20,000 $0 $0 $0 $0 $0 $20,000 205 Gray St. I PW-78 1 $30,000 $0 $0 $01 0 $0 $30,0001 206 Gravel Program PW-19 1 $215,000 $0 $0 $0 $0 $0 $215,0001 147 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 PB Storm Sewer-Phase 1E-F PW-40 $2,990,000 $0 $0 $0 $2,990,000 $0 $0 168 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Roads Need Stud PW-107 $30,000 $0 $0 $0 $0 $0 $30,000 235 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $4,691,500 $0 $0 $0 $3,165,000 $20,000 $1,546,500 Budgeted Reserve Balance Acc No. Acc.Name Opening Balance Transfer to Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $0 $293,732 2362 Federal Gas Tax Reserve $537,697 $220,000 $175,000 $582,697 2363 OCIF 1 1 360,001 01 0 $360,001 Municipality of Bayham Public Works-2030 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Public Works $10,069,500 $0 $0 $0 $4,830,0001 $0 $5,239,500 $10,069,500 $0 $0 $0 $4,830,0001 $0 $5,239,500 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's I Debt Financing Grants I Other I Tax Levy I Page Reference I Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Pick Up Trucks PW-26 1 $195,000 $0 $0 $0 $0 $0 $195,0001 154 Road Construction Green Line PW-80 $100,000 $0 $0 $0 $100,000 $0 $0 208 Gas Tax Elliott Rd. PW-81 $50,000 $0 $0 $0 $50,000 $0 $0 209 Gas Tax Li" i ht Line PW-82 $3,000,000 $0 $0 $0 $0 $0 $3,000,000 210 Jackson Line East PW-83 $500,000 $0 $0 $0 $0 $0 $500,000 211 Ann St. I PW-84 $80,000 $0 $0 $0 $0 $0 $80,000 212 Centre St. PW-85 $160,000 $0 $0 $0 $0 $0 $160,000 213 Chestnut St. PW-86 $50,000 $0 $0 $0 $0 $0 $50,000 214 Edison Drive PW-87 $190,000 $0 $0 $0 $0 $0 $190,0001 215 Elm St. PW-88 $150,000 $0 $0 $0 $0 $0 $150,0001 216 Front St. PW-89 $15,000 $0 $0 $0 $0 $0 $15,000 217 Fulton St. PW-90 $45,000 $0 $0 $0 $0 $0 $45,000 218 King St. PW-91 $30,000 $0 $0 $0 $0 $0 $30,000 219 North St. PW-92 $65,000 $0 $0 $0 $0 $0 $65,000 220 Oak St. PW-93 $15,000 $0 $0 $0 $0 $0 $15,000 221 Old Mill Line PW-94 $50,000 $0 $0 $0 $0 $0 $50,000 222 Otter St. PW-95 $15,000 $0 $0 $0 $0 $0 $15,000 223 Pearl St. PW-96 $30,000 $0 $0 $0 $0 $0 $30,000 224 Pine St. PW-97 $25,000 $0 $0 $0 $0 $0 $25,0001 225 Queen St. PW-98 $15,000 $0 $0 $0 $0 $0 $15,0001 226 Snow St. PW-99 $30,000 $0 $0 $0 $0 $0 $30,000 227 Soper Rd. PW-100 $75,000 $0 $0 $0 $0 $0 $75,000 228 Union St.I PW-101 $80,000 $0 $0 $0 $0 $0 $80,000 229 Walnut St. PW-102 $35,000 $0 $0 $0 $0 $0 $35,000 230 Water St. PW-103 $15,000 $0 $0 $0 $0 $0 $15,000 231 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 B&C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 PB Storm Sewer-Phase 2 PW-50 $4,680,000 $0 $0 $0 $4,680,000 $0 $0 178 DMAF/CWWF Lakeshore Line Stud PW-33 $45,000 $0 $0 $0 $0 $0 $45,000 161 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $10,069,500 $0 $0 $0 $4,830,000 $0 $5,239,500 Budgeted Reserve Balance Acc No. Acc.Name Opening Balance Transferto Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $0 $293,732 2362 Federal Gas Tax Reserve $582,697 $220,000 $150,000 $652,697 2363 OCIF 360,0011 0 0 $360,0011 Municipality of Bayham Public Works-2031 Financing Total Cost Reserve Fund DC's Debt Financing Grants I Other I Tax Levy Expenditures Public Works $7,402,500 $0 $0 $0 $5,100,0001 $0 $2,302,500 $7,402,500 $0 $0 $0 $5,100,0001 $0 $2,302,500 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing lGrants 10ther I 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 $96,000 237 Burwell St PW-110 $16,000 $0 $0 $0 $0 $0 $16,000 238 Cowper St PW-111 $32,000 $0 $0 $0 $0 $0 $32,000 239 Elizabeth St PW-112 $112,000 $0 $0 $0 $0 $0 $112,000 240 Erieus St PW-113 $96,000 $0 $0 $0 $0 $0 $96,000 241 Hannah St PW-114 $16,000 $0 $0 $0 $0 $0 $16,000 242 Hurley St PW-115 $32,000 $0 $0 $0 $0 $0 $32,000 243 Milton St PW-116 $48,000 $0 $0 $0 $0 $0 $48,000 244 Newton St PW-117 $48,000 $0 $0 $0 $0 $0 $48,000 245 Pitt St PW-118 $112,000 $0 $0 $0 $0 $0 $112,000 246 Robinson St PW-119 $64,000 $0 $0 $0 $0 $0 $64,000 247 Shakespeare St PW-120 $80,000 $0 $0 $0 $0 $0 $80,000 248 Southey St PW-121 $16,000 $0 $0 $0 $0 $0 $16,000 249 Strachan St PW-122 $64,000 $0 $0 $0 $0 $0 $64,000 250 Submariners Way PW-123 $16,000 $0 $0 $0 $0 $0 $16,000 251 Tennyson St PW-124 $16,000 $0 $0 $0 $0 $0 $16,000 252 Victoria St PW-125 $32,000 $0 $0 $0 $0 $0 $32,000 253 Waterloo St PW-126 $80,000 $0 $0 $0 $0 $0 $80,000 254 Wellington St PW-106 $64,000 $0 $0 $0 $0 $0 $64,000 234 William St PW-105 $16,000 $0 $0 $0 $0 $0 $16,000 233 Ridge Line PW-15 $250,000 $0 $0 $0 $0 $0 $250,000 143 Mitchell Road PW-13 $180,000 $0 $0 $0 $0 $0 $180,000 141 Somers Road PW-12 $250,000 $0 $0 $0 $0 $0 $250,000 140 Carson Road PW-47 $160,000 $0 $0 $0 $160,000 $0 $0 175 OCIF Toll Gate&Black Bridge Line PW-11 $250,000 $0 $0 $0 $0 $0 $250,000 139 Gravel Program PW-19 $215,006 $0 $0 $0 $0 $0 $215,000 147 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9 000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 PS Storm Sewer-Phase 3 PW-71 $4,940,000 $0 $0 $0 $4 940,000 $0 $0 199 DMAF/CWWF Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A $7,402,500 $0 $0 $0 $5,100,000 $0 $2,302,500 Budgeted Reserve Balance Opening Acc No. jAcc.Name Balance Transfer to Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $0 $293,732 2362 Federal Gas Tax Reserve $652,697 $230,000 $0 $882,697 2363 OCIF 1 360,001 01 160,0001 $200 001 Municipality of Bayham Public Works-2032 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other I Tax Levy Expenditures Public Works 1 $13,709,500 $0 $0 $0 $11,930,0001 $30,0001 $1,749,500 $13,709,500 $0 $0 $0 $11,930,0001 $30,0001 $1,749,500 Financing Capital Item Capital Item No. ITotal Cost I Reserve Fund I DC's IDebtFinancing JGrants 10ther I Tax Levy IPageReference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Backhoe PW-14 1 $240,000 $0 $0 $0 $0 $30,0001 $210,0001 142 Road Construction Chute Line 1 PW-05 $230,000 $0 $0 $0 $230,000 $0 $0 133 Gas Tax Jackson Line West PW-03 $575,000 $0 $0 $0 $0 $0 $575,000 131 Tunnel Line PW-04 $325,000 $0 $0 $0 $0 $0 $325,000 132 Ottergate Line PW-06 $190,000 $0 $0 $0 $0 $0 $190,000 134 Shady Lane PW-10 $120,000 $0 $0 $0 $0 $0 $120,000 138 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $30,000 130 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A PB Storm Sewer-Phase 4 PW-79 1 $11,700,000 $0 $0 $0 $11,700,000 $0 $0 207 DMAF/CWWF B&C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 $0 $0 $0 $0 $0 $0 $13,709,500 $0 $0 $0 $11,930,000 $30,000 $1,749,500 Budgeted Reserve Balance Opening Acc No. Acc.Name Balance Transfer to Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $0 $293,732 2362 Federal Gas Tax Reserve $882,697 $230,000 $230,000 $882,697 2363 OCIF 1 200,001 0 0 $200,001 Municipality of Bayham Public Works-2033 Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other Tax Levy Expenditures Public Works 1 $6,946,500 $0 $0 $0 $5,850,0001 $0 $1,096,500 $6,946,500 $0 $0 $0 $558509000 $0 $15096,500 Financing Ca ital Item Capital Item No. ITotal Cost IReserveFund DC's Debt Financing lGrants 10ther I Tax Levy IPageReference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Tunnel Line PW-23 $200,000 $0 $0 $0 $0 $0 $200,000 151 Maple Grove PW-30 $200,000 $0 $0 $0 $0 $0 $200,000 158 Springer Hill PW-31 $170,000 $0 $0 $0 $0 $0 $170,000 159 Eden Line West PW-127 $100,000 $0 $0 $0 $0 $0 $100,000 255 Mitchell PW-128 $110,000 $0 $0 $0 $0 $0 $110,000 256 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 $0 $0 $0 $0 $0 $0 $0 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 PB Storm Sewer-Phase 5 PW-104 $5,850,000 $0 $0 $0 $5,850,000 $0 $0 232 DMAF/CWWF Hill Management PW-02 $30,000 $30,000 130 Machine Time N/A -$100,000 $0 $0 $0 $0 $0 -$100,000 N/A Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 $65946,500 $0 $0 $0 $55850,000 $0 $15096,500 Budgeted Reserve Balance Opening Acc No. Acc.Name Balance Transfer to Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $0 $293,732 2362 Federal Gas Tax Reserve $882,697 $230,000 $0 $1,112,697 2363 OCIF $200,001 0 0 $200,001 Municipality of Bayham Public Works-2034 Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other Tax Levy Expenditures Public Works 1 $5,164,500 $0 $0 $0 $3,600,0001 $0 $1,564,500 $5,164,500 $0 $0 $0 $356009000 $0 $15564,500 Financing Ca ital Item Capital Item No. ITotal Cost IReserveFund DC's I Debt Financing lGrants 10ther I Tax Levy jPageReference Reserve Info Bridge/Culvert $0 $0 $0 $0 $0 $0 $0 Equipment Pick Up PW-24 1 $70,000 $0 $0 $0 $0 $0 $70,0001 152 Road Construction Works I PW-129 $60,000 $0 $0 $0 $0 $0 $60,000 257 Sand own Road Resurface PW-132 $300,000 $0 $0 $0 $0 $0 $300,000 260 Chapel Street PW-133 $30,000 $0 $0 $0 $0 $0 $30,000 261 Tollgate Road PW-16 $325,000 $0 $0 $0 $0 $0 $325,000 144 Vienna Line PW-27 $220,000 $0 $0 $0 $0 $0 $220,000 155 Gravel Program PW-19 $215,000 $0 $0 $0 $0 $0 $215,000 147 Other Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 SW Fac Man PW-17 $75,000 $0 $0 $0 $0 $0 $75,000 145 Guardrails PW-09 $12,500 $0 $0 $0 $0 $0 $12,500 137 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 B&C Inspection PW-20 $13,000 $0 $0 $0 $0 $0 $13,000 148 PB Storm Sewer-Phase 6 PW-28 $3,600,000 $0 $0 $0 $3,600,000 $0 $0 156 DMAF/CWWF BC OSIM PW-131 $15,000 $0 $0 $0 $0 $0 $15,000 257 Roads Need Stud PW-107 $40,000 $0 $0 $0 $0 $0 $40,000 235 Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 $5,164,500 $0 $0 $0 $3,600,000 $0 $1,564,500 Budgeted Reserve Balance Opening Acc No. Acc.Name Balance Transfer to Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $0 $293,732 2362 Federal Gas Tax Reserve $1,112,697 $230,000 $0 $1,342,697 2363 OCIF 1 1 $200,001 01 0 $200,001 Municipality of Bayham Public Works-2035 Financing Total Cost Reserve Fund I DC's Debt Financing Grants I Other I Tax Levy Expenditures Public Works 1 $874,0001 $460,000 $0 $0 $215,000 $0 $199,000 $874,0001 $460,000 $0 $0 $2159000 $0 $1999000 Financing Capital Item Capital Item No. ITotal Cost IReserveFund DC's Debt Financing IGrants 10ther I Tax Levy IPageReference Reserve Info Bridge/Culvert Tunnel Line Culvert removal PW-108 $460,0001 $460,000 $0 $0 $0 $0 $01 236 Equipment $0 $0 $0 $0 $0 $0 $0 Road Construction Gravel Program PW-19 $215,000 $0 $0 $0 $215,000 $0 $0 147 OCIF $0 $0 $0 $0 $0 $0 $0 Other Sidewalks PW-07 $100,000 $0 $0 $0 $0 $0 $100,000 135 Road Signs PW-08 $9,000 $0 $0 $0 $0 $0 $9,000 136 Guardrails PW-09 $10,000 $0 $0 $0 $0 $0 $10,000 137 Road Side Brushing PW-01 $50,000 $0 $0 $0 $0 $0 $50,000 129 Hill Management PW-02 $30,000 $0 $0 $0 $0 $0 $30,000 130 $0 $0 $0 $0 $0 $0 $0 $874,0001i $460,000 $0 $0 $215,000 $0 $199,000 Budgeted Reserve Balance Opening Acc No. Acc.Name Balance Transfer to Transfer from Closing Balance 2302 Public Works Equipment Reserve $132,000 $0 $0 $132,000 2305 Road Construction Reserve $293,732 $0 $460,000 -$166,268 2362 Federal Gas Tax Reserve $1,342,697 $230,000 $0 $1,572,697 2363 OCIF 1 1 $200,001 0 0 $200,001 Municipality of Bayham Water 2026-2035 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Water $0 $80,5001 $18,197,0001 $309,0001 $388,0001 $437,000 $32,000 $33,000 $72,500 $0 $0 $80,5001 $18,197,0001 $309,0001 $388,0001 $437,0001 $32,000 $33,000 $72,500 $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 $16,883,000 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $0 $80,5001 $1,31410001 $309,0001 $388,0001 $437,0001 $32,000 $33,000 $72,500 $0 $0 $80,5001 $18,197,0001 $309,0001 $388,0001 $437,0001 $32,000 $33,0001 $72,500 $0 Municipality of Bayham Water-2026 Financing Total Cost Reserve Fund I DC's Debt Financing Grants Other I Tax Levy Expenditures Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Acc No. lAcc. Name Opening Balance Transfer to Transfer from I Closing Balance 2310 1 Water Reserve $928,9811 $250,000 $0 $1,178,981 Municipality of Bayham Water-2027 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Water $80,500 $80,500 $01 $01 $0 $0 $0 $80,500 $80,500 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup Truck W-02 $33,000 $33,000 $0 $0 $0 $0 $0 267 Vac Unit PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 174 $80,500 $80,500 $0 $0 $0 $0 $0 Budgeted Reserve Balance Acc No. jAcc. Name Opening Balance Transfer to Transfer from Closing Balance 2310 Water Reserve $1,178,9811 $250,000 $80,5001 $1,348,481 Municipality of Bayham Water-2028 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other I Tax Levy Expenditures Water $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 $18,197,0001 $1,314,000 $0 $0 $16,883,000 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Bayham water system W-08 $76,000 $76,000 $0 $0 $0 $0 $0 273 Bayham Water Lines W-09 $1,238,000 $1,238,000 $0 $0 $0 $0 $0 274 PBSS Capital W-10 $16,883,000 $0 $0 $0 $16,883,000 $0 $0 275 $18,197,000 $1,314,000 $0 $0 $16,883,000 $0 $0 Budgeted Reserve Balance Acc No. Acc. Name Opening Balance Transfer to Transfer from Closing Balance 2310 Water Reserve $1,348,481 $250,0001 $1,314,0001 $284,481 Municipality of Bayham Water-2029 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Water $309,000 $309,000 $0 $0 $0 $0 $0 $309,000 $309,000 $0 $01 $0 $01 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Water Financial Plan W-03 $20,000 $20,000 $0 $0 $0 $0 $0 268 Richmond Well Review W-04 $25,000 $25,000 $0 $0 $0 $0 $0 269 Watermain Re-insulati W-06 $58,000 $58,000 $0 $0 $0 $0 $0 271 Bayham water system W-08 $78,000 $78,000 $0 $0 $0 $0 $0 273 Booster Upgrades W-05 $65,000 $65,000 $0 $0 $0 $0 $0 270 SCADA Computer W-01 $28,000 $28,000 $0 $0 $0 $0 $0 266 Pickup Truck W-02 $35,000 $35,000 $0 $0 $0 $0 $0 267 $309,000 $309,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Acc No. jAcc. Name Opening Balance Transfer to Transfer from Closing Balance 2310 1 Water Reserve 1 $284,4811 $250,0001 $309,0001 $225,481 Municipality of Bayham Water-2030 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other I Tax Levy Expenditures Water $388,000 $388,000 $0 $0 $0 $0 $0 $388,0001 $388,000 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy I Page Reference Water Meter Replacement W-07 $388,000 $388,000 $0 $0 $0 $0 $01 272 $388,000 $388,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Acc No. jAcc. Name Opening Balance Transfer to Transfer from Closing Balance 2310 1 Water Reserve 1 $225,481 $250,0001 $388,000 $87,481 Municipality of Bayham Water-2031 117 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Water $437,0001 $437,000 $0 $0 $0 $0 $01 $437,0001 $437,000 $0 $0 $0 $0 2 Financing rWa�ter apital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference ter replacements W-07 $400,000 $400,000 $0 $0 $0 $0 $0 272 Pickup Truck W-02 $37,000 $37,000 $0 $0 $0 $0 $0 267 $437,000 $437,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance $2,310 1 Water Reserve $87,481 $250,000 $437,000 -$99,519 Municipality of Bayham Water-2032 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Water $32,0001 $32,000 $0 $0 $0 $0 $0 $32,0001 $32,000 $0 $0 $0 $0 1 $0 Financing Capital Item I Capital Item No. ITotal Cost lReserve Fund DC's IDebt Financing lGrants 10ther Tax Levy Page Reference Water chamber rehab W-11 I $32,000 $32,000 $0 $01 $0 $0 $0 276 $32,000 $32,000 $0 $01 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance $2,310 1 Water Reserve -$99,519 $225,000 $32,000 $93,481 Municipality of Bayham Water-2033 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Water $33,0001 $33,000 $0 $0 $0 $0 $0 $33,0001 $33,000 $0 $0 $0 $0 1 $0 Financing Capital Item I Capital Item No. ITotal Cost lReserve Fund DC's I Debt Financing Grants Other Tax Levy Page Reference Water chamber rehab W-11 I $33,00,01 $33,000 $0 $0 $0 $0 $0 276 $33,0001 $33,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance $2,310 lWater Reserve $93,481 $225,0001 $33,0001 $285,481 Municipality of Bayham Water-2034 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Water $72,5001 $72,500 $0 $0 $0 $0 $0 $72,5001 $72,500 $0 $0 $0 $0 1 $0 Financing Capital Item I Capital Item No. ITotal Cost lReserve Fund DC's IDebt Financing lGrants 10ther Tax Levy I Page Reference Water chamber rehab W-11 1 $25,000 $25,000 $0 $0 $0 $0 $0 276 Richmond Well Review W-04 $25,000 $25,000 $0 $0 $0 $0 $0 269 Water Financial Plan W-03 $22,500 $22,500 $0 $0 $0 $0 $0 268 $72,500 $72,500 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance $2,310 lWater Reserve $285,481 $225,0001 $72,5001 $437,981 Municipality of Bayham Water-2035 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Water $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 1 $0 Financing Capital Item I Capital Item No. ITotal Cost lReserve Fund DC's IDebt Financing lGrants 10ther Tax Levy I Page Reference 1 $0 $o $0 $o $o $o $0 $0 $o $o $o $o $o $0 $0 $o $o $o $o $o $0 $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance $2,310 1 Water Reserve $437,981 $225,000 $0 $662,981 Municipality of Bayham Wastewater 2026-2035 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Wastewater $656,0001 $878,5001 $176,0001 $17,605,0001 $18,075,000 $203,000 $112,000 $217,000 $162,500 $0 $656,0001 $878,5001 $176,0001 $17,605,0001 $18,075,000 $203,000 $112,000 $217,000 $162,500 $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 $17,389,000 $17,911,000 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $656,0001 $878,5001 $176,0001 $216,0001 $164,0001 $203,000 $112,000 $217,0001 $162,500 $0 $65670001 $878,5001 $176,0001 $17,605,0001 $18,075,0001 $203,0001 $112,000 $217,0001 $162,500 $0 Municipality of Bayham Wastewater-2026 Financing Total Cost Reserve Fund DC's �DebtFinancing Grants Other Tax Levy Expenditures Wastewater 1 $656,0001 $656,000 $0 $0 $0 $0 $0 $656,0001 $656,000 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. ITotal Cost I Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $27,000 $27,000 $0 $0 $0 $0 $0 284 System Equipment WW-03 $21,000 $21,000 $0 $0 $0 $0 $0 279 Air Blowsers WW-05 $28,000 $28,000 $0 $0 $0 $0 $0 281 Alarm Communic. WW-04 $50,000 $50,000 $0 $0 $0 $0 $01 280 Wastewater treatment plant land WW-13 1 $530,0001 $530,000 $0 $0 $0 $0 $01 289 $656,0001 $656,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2312 1 Wastewater Reserve 1 $3,610,2391 $250,0001 $656,0001 $3,204,239 Municipality of Bayham Wastewater -2027 Financing Total Cost Reserve Fund DC's �Debffinancina Grants Other Tax Levy Expenditures Wastewater $878,500 $878,500 $0 $0 $0 $0 $0 $878,500 $878,500 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Pickup truck W-02 $33,000 $33,000 $0 $0 $0 $0 $0 267 Vac Unit PW-46 $47,500 $47,500 $0 $0 $0 $0 $0 174 Communication tow PW-51 $75,000 $75,000 $0 $0 $0 $0 $0 179 Manhole rehab WW-08 $27,000 $27,000 $0 $0 $0 $0 $0 284 Pumps St 7 and 8 WW-12 $150,000 $150,000 $0 $0 $0 $0 $0 288 WWTP EA WW-14 $164,000 $164,000 $0 $0 $0 $0 $0 290 WWTP Eng WW-11 $382,000 $382,000 $0 $0 $0 $0 $0 287 $878,500 $878,500 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from I Closing Balance 2312 Wastewater Reserve 1 $3,204,2391 $250,0001 $878,5001 $2,575,739 Municipality of Bayham Wastewater-2028 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Wastewater $176,0001 $176,000 $0 $0 $0 $0 $0 I $176,0001 $176,000 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $51,000 $51,000 $0 $0 $0 $0 $0 277 SCADA WW-02 $30,000 $30,000 $0 $0 $0 $0 $0 278 Parking Lot WW-09 $67,000 $67,000 $0 $0 $0 $0 $0 285 Manhole rehab 1 WW-08 $28,0001 $28,000 $0 $01 $0 $0 $0 284 $176,0001 $176,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. Acc. Name Balance Transfer to Transfer from Balance 2312 Wastewater Reserve $2,575,739 $250,000 $176,000 $2,649,739 Municipality of Bayham Wastewater-2029 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Wastewater $17,605,000 $216,000 $0 $0 $17,389,0001 $0 $0 $17,605,0001 $216,000 $0 $0 $17,389,000 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $52,000 $52,000 $0 $0 $0 $0 $0 277 Manhole rehab WW-08 $29,000 $29,000 $0 $0 $0 $0 $0 284 Water Financial Pla W-03 $20,000 $20,000 $0 $0 $0 $0 $0 268 Pickup Truck W-02 $35,000 $35,000 $0 $0 $0 $0 $0 267 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 WWTP WW-10 $17,389,000 $0 $0 $0 $17,389,000 $0 $0 286 $17,605,0001 $216,000 $0 $0 $17,389,000 $0 $0 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2312 1 Wastewater Reserve $2,649,7391 $250,000 $216,0001 $2,683,739 Municipality of Bayham Wastewater-2030 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Wastewater $18,075,0001 $164,000 $0 $0 $17,911,0001 $01 $0 $18,075,0001 $164,000 $0 $0 $17,911,000 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference System Equipment WW-01 $54,000 $54,000 $0 $0 $0 $0 $0 277 Manhole rehab WW-08 $30,000 $30,000 $0 $0 $0 $0 $0 284 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 WWTP WW-10 $17,911,000 $0 $0 $0 $17,911,000 $0 $0 286 $18,075,000 $164,000 $0 $0 $17,911,000 $0 $0 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance I Transfer to I Transfer from Closing Balance 2312 Wastewater Reserve 1 $2,683,7391 $250,0001 $164,000 $2,769,739 Municipality of Bayham Wastewater-2031 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Wastewater I $203,000 $203,000 $0 $0 $01 $01 $0 $203,000 $203,000 $0 $0 $0 $0 $0 Financing Capital Item 1 Capital Item No. Total Cost Reserve Fund I DC's I Debt Financing Grants Other ITax Levy jPage Reference System Equipment WW-01 $55,000 $55,000 $0 $0 $0 $0 $01 277 Pickup Truck W-02 $37,000 $37,000 $0 $0 $0 $0 $0 268 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 Manhole rehab WW-08 $31,000 $31,000 $0 $0 $0 $0 $0 284 $203,000 $203,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name I Balance Transfer to Transfer from Balance 2312 Wastewater Reserve 1 $2,769,739 $250,0001 $203,0001 $2,816,739 Municipality of Bayham Wastewater-2032 Financing Total Cost Reserve Fund FDcs Debt Financing Grants Other Tax Levy Expenditures Wastewater $112,0001 $112,000 $0 $0 $0 $0 $0 $112,0001 $112,000 $0 $0 $0 $01 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $32,000 $32,000 $0 $0 $0 $0 $0 284 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 $112,000 $112,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 2312 Wastewater Reserve 1 $2,816,7391 $250,0001 $112,0001 $2,954,739 Municipality of Bayham Wastewater-2033 Financing Total Cost Reserve Fund FDcs Debt Financing Grants Other Tax Levy Expenditures Wastewater $217,0001 $217,000 $0 $0 $0 $0 $0 $217,0001 $217,000 $0 $0 $0 $01 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Manhole rehab WW-08 $33,000 $33,000 $0 $0 $0 $0 $0 284 SCADA Packs WW-06 $80,000 $80,000 $0 $0 $0 $0 $0 282 Forcemain Chamber WW-07 $104,000 $104,000 $0 $0 $0 $0 $0 283 $217,000 $217,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 2312 Wastewater Reserve $2,954,7391 $250,0001 $217,0001 $2,987,739 Municipality of Bayham Wastewater-2034 Financing Total Cost Reserve Fund FDcs Debt Financing Grants Other Tax Levy Expenditures Wastewater $162,5001 $162,500 $0 $0 $0 $0 $0 $162,5001 $162,500 $0 $0 $0 $01 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Forcemain Chamber WW-07 $107,000 $107,000 $0 $0 $0 $0 $0 283 Manhole rehab WW-08 $33,000 $33,000 $0 $0 $0 $0 $0 284 Water Financial Plan W-03 $22,500 $22,500 $0 $0 $0 $0 $0 268 $162,500 $162,500 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 2312 Wastewater Reserve 1 $2,987,7391 $250,0001 $162,5001 $3,075,239 Municipality of Bayham Wastewater-2035 Financing Total Cost Reserve Fund FDcs Debt Financing Grants Other Tax Levy Expenditures Wastewater $0 $0 $0 $0 $0 $0 $0 $o $0 1 $o $o $o $0 1 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $01 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. Acc. Name Balance Transfer to Transfer from Balance 2312 Wastewater Reserve $3,075,239 $250,0001 $0 $3,325,239 Municipality of Bayham Parks & Recreation 2026-2035 2026 1 2027 2028 2029 2030 1 2031 1 2032 2033 2034 2035 Expenditures Parks & Recreation $475,0001 $720,0001 $380,0001 $110,0001 $90,0001 $90,000 $90,000 $90,000 $90,000 $50,000 $475,0001 $720,0001 $380,0001 $110,0001 $90,0001 $50,000 $90,000 $90,000 $90,000 $50,000 Financing Tax Levy $65,000 $495,000 $80,000 $20,000 $0 $0 $0 $0 $0 $50,000 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $0 $225,000 $300,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves 1 $410,0001 $0 $0 $0 $0 $0 $0 $0 $0 $0 $475,0001 $720,0001 $380,0001 $110,0001 $90,0001 $90,0001 $90,000 $90,000 $90,0001 $50,000 Municipality of Bayham Parks & Recreation -2026 Financing Total Cost Reserve Fund �!)C's Debt Financing Grants Other Tax Levy Expenditures Parks& Recreation $475,0001 $410,000 $0 $0 $0 $0 $65,000 $475,0001 $410,000 $0 $0 $0 $0 $65,000 Financing Capital Item Capital Item No. ITotal Cost I Reserve Fund I DC's IDebt Financing IGrants 10ther ITax Levy IPage Reference East Pier Rehabilitation PR-11 $50,OOO1 $50,000 $0 $0 $0 $0 $0 301 Utility Corridor Repairs PR-04 $125,000 $125,000 $0 $0 $0 $0 $0 294 Eden Pavilion PR-09 $100,000 $100,000 $0 $0 $0 $0 $0 299 Port Burwell Ball Diamond PR-05 $200,000 $135,000 $0 $0 $0 $0 $65,000 295 $475,000 $410,000 $0 $0 $0 $0 $65,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2307 Trail Reserve $171,680 $10,000 $125,000 $56,680 2318 Parks & Playground Reserve $195,000 $0 $185,000 $10,000 2350 Parkland Reserve $213,143 $0 $165,000 $48,143 2369 Vienna Reserve Fund 1 $294,955 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2027 Financing Total Cost Reserve Fund �13C's Debt Financing Grants Other Tax Levy Expenditures Parks & Recreation $720,000 $0 $0 $0 $225,000 $0 $495,000 $720,000 $0 $0 $0 $225,000 $0 $495,000 Financing Capital Item Capital Item No. Total Cost I Reserve Fund DC's I Debt Financing I Grants 10ther ITax Levy JPage Reference Beach Accessibility PR-13 $50,000 $0 $0 $0 $50,000 $0 $0 303 Richmond Pavilion PR-10 $65,000 $0 $0 $0 $0 $0 $65,000 300 East Pier Rehabilitation PR-11 $275,000 $0 $0 $0 $0 $0 $275,000 301 Straffordville Ball Diamond PR-08 $250,000 $0 $0 $0 $175,000 $0 $75,000 298 Beach Shade Structure I PR-03 1 $80,000 $0 $0 $0 $0 $0 $80,000 293 $720,000 $0 $0 $0 $225,000 $0 $495,000 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 2307 Trail Reserve $56,680 $10,000 $0 $66,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund $294,955 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2028 Financing Total Cost Reserve Fund FDC's Debt Financing Grants Other Tax Levy Expenditures Parks& Recreation $380,000 $0 $0 $0 $300,0001 $0 $80,000 $380,000 $0 $0 $0 $300,0001 $0 $80,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 Memorial Park Pavilion PR-12 $250,000 $0 $0 $0 $210,000 $0 $40,000 302 Quality of Place Banners PR-01 $40,000 $0 $0 $0 $0 $0 $40,000 291 $380,000 $0 $0 $0 $300,000 $0 $80,000 Budgeted Reserve Balance Opening Closing Acc No. Acc. Name Balance Transfer to Transfer from Balance 2307 Trail Reserve $66,680 $10,000 $0 $76,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund $294,955 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2029 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Parks & Recreation $110,000 $0 $0 $0 $90,000 $0 $20,000 $110,000 $0 $0 $0 $90,000 $0 $20,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 Electric Charging Station PR-06 $20,000 $0 $0 $0 $0 $0 $20,000 296 $110,000 $0 $0 $0 $90,000 $0 $20,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2307 Trail Reserve $76,6801 $10,000 $0 $86,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund $294,955 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2030 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Parks& Recreation $90,000 $0 $01 $0 $90,000 $01 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 11 $0 $0 $0 $90,000 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 2307 Trail Reserve $86,680 $10,000 $0 $96,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund 1 $294,955 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2031 Financing Total Cost Reserve Fund DC's JDebt Financing Grants Other Tax Levy Expenditures Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Financing Capital Item I Capital Item No. Total Cost Reserve Fund DC's IDebt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $01 $0 $90,000 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2307 Trail Reserve $96,680 $10,000 $0 $106,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund 1 $294,9551 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2032 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Financing Capital Item I Capital Item No. Total Cost Reserve Fund DC's IDebt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $0 $0 $90,000 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2307 Trail Reserve $106,680 $10,000 $0 $116,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund 1 $294,9551 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2033 Financing Total Cost Reserve Fund DC's JDebt Financing Grants Other Tax Levy Expenditures Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Financing Capital Item I Capital Item No. Total Cost Reserve Fund DC's IDebt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $01 $0 $90,000 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2307 Trail Reserve $116,680 $10,000 $0 $126,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund 1 $294,9551 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2034 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Parks & Recreation $90,000 $0 $0 $0 $90,000 $0 $0 $90,000 $0 $0 $0 $90,000 $0 $0 Financing Capital Item I Capital Item No. Total Cost Reserve Fund DC's IDebt Financing Grants Other Tax Levy Page Reference Playground Equipment PR-02 $90,000 $0 $0 $0 $90,000 $0 $0 292 $90,000 $0 $0 $0 $90,000 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2307 Trail Reserve $126,680 $10,000 $0 $136,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund 1 $294,9551 $0 $0 $294,955 Municipality of Bayham Parks & Recreation -2035 Financing Total Cost Reserve Fund DC's JDebt Financing Grants Other Tax Levy Expenditures Parks & Recreation $50,000 $0 $0 $0 $0 $0 $50,000 $50,000 $0 $0 $0 $0 $0 $50,000 Financing Capital Item I Capital Item No. Total Cost Reserve Fund DC's IDebt Financing Grants Other Tax Levy Page Reference Memorial Park Pav PR-07 $50,000 $0 $0 $0 $0 $0 $50,000 297 $50,000 $0 $0 $0 $0 $0 $50,000 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2307 Trail Reserve $136,680 $10,000 $0 $146,680 2318 Parks & Playground Reserve $10,000 $0 $0 $10,000 2350 Parkland Reserve $48,143 $0 $0 $48,143 2369 Vienna Reserve Fund 1 $294,9551 $0 $0 $294,955 Municipality of Bayham Facilities 2026-2035 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 Expenditures Facilities $5,330,250 $185,000 $650,000 $25,000 $150,000 $25,000 $130,000 $0 $0 $0 $5,330,250 $185,000 $6505000 $25,000 $150,000 $25,000 $1305000 $0 $0 $0 Financing Tax Levy $75,000 $185,000 $600,000 $0 $150,000 $0 $130,000 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Grants $2,974,250 $0 $0 $0 $0 $0 $0 $0 $0 $0 Debt $1,389,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Reserves $892,0001 $0 $50,0001 $25,000 $0 $25,000 $0 $0 $0 $0 $5,330,250 $1855000 $65050001 $25,0001 $150,0001 $25,0001 $130,000 $0 $0 $0 Municipality of Bayham Facilities -2026 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Facilities $5,330,2501 $892,0001 $0 $1,389,0001$2,974,2501 $0 $75,000 � $5,330,2501 $892,0001 $0 $1,389,0001$2,974,2501 $0 $75,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Facility Audit FA-02 $60,000 $60,000 $0 $0 $0 $0 $0 305 SCC Expansion FA-04 $3,614,000 $757,000 $0 $1,389,000 $1,468,000 $0 $0 307 PB Lighthouse FA-08 $1,506,250 $0 $0 $0 $1,506,250 $0 $0 311 PB East Beach Washroom Exg FA-09 $75,000 $75,000 $0 $0 $0 $0 $0 312 Marine Museum PL FA-11 $75,000 $0 $01 $0 $0 $0 $75,000 314 $5,330,2501 $892,0001 $0 $1,389,0001$2,974,250 $0 $75,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2336 Facilities Reserve $848,491 $40,000 $791,663 $96,828 2360 SCC Reserve $2,346 $0 $2,208 $138 2364 SCC Capital Donations Reserve $48,129 $0 $48,129 $0 2326 Museums General $2,238 $0 $0 $2,238 2322 Lighthouse 1 $53,479 $0 $0 $53,479 Municipality of Bayham Facilities -2027 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Facilities $185,000 $0 $0 $0 $0 $0 $185,000 $185,000 $0 $0 $0 $0 $0 $185,000 Financing Capital Item I Capital Item No. ITotal Cost I Reserve Fund I DC's IDebt Financing IGrants 10ther ITax Levy I Page Reference PW Yard Wash Bay I FA-07 $125,000 $0 $0 $0 $0 $0 $125,000 310 Straffordville Fire Hall Generator I FA-05 $60,000 $0 $0 $0 $0 $0 $60,000 308 $185,000 $0 $0 $0 $0 $0 $185,000 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 2336 Facilities Reserve $96,828 $40,000 $0 $136,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General $2,238 $0 $0 $2,238 2322 Lighthouse 1 $53,479 $0 $0 $53,479 Municipality of Bayham Facilities -2028 Financing Total Cost Reserve Fund DC's �DebtFinancing Grants Other Tax Levy Expenditures Facilities $ 650,000 1 $ 50,000 1 $01 $0 $0 $0 $600,000 $ 650,000 1 $ 50,000 1 $ - $ - 1 $ - $ - $ 600,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Beach Washroom Expansic FA-09 $500,000 $0 $0 $0 $0 $0 $500,000 312 Straffordville Parking Lot FA-03 $50,000 $50,000 $0 $0 $0 $0 $0 306 PW Saltdome Cover and Back FA-10 $100,000 $0 $0 $0 $0 $0 $100,000 313 $650,0001 $50,000 $0 $0 $0 $0 $600,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2336 Facilities Reserve $136,828 $40,000 $50,000 $126,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General $2,238 $0 $0 $2,238 2322 Lighthouse $53,479 $0 $0 $53,479 Municipality of Bayham Facilities-2029 Financing Total Cost Reserve Fund IDC's I Debt Financing Grants Other I Tax Levy Expenditures Facilities $25,000 $25,000 $0 $0 $0 $0 $0 $25,0001 $25,000 1 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Straff Library Ramp FA-14 $25,000 $25,000 $0 $0 $0 $0 $0 317 $25,000 $25,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2336 Facilities Reserve $126,828 $40,000 $0 $166,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General 1 $2,238 $0 $0 $2,238 2322 Lighthouse 1 $53,479 $0 $0 $53,479 Municipality of Bayham Facilities -2030 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Facilities I $150,000 $0 $0 $0 $0 $0 $150,000 $150,000 $0 $0 $0 $0 $0 $150,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference SCC Parking Lot FA-01 $150,000 $150,000 304 $150,000 $0 $0 $0 $0 $0 $150,000 Budgeted Reserve Balance Opening Closing Acc No. Acc. Name Balance Transfer to Transfer from Balance 2336 Facilities Reserve $166,828 $40,000 $0 $206,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General $2,238 $0 $0 $2,238 23221 Lighthouse 1 $53,479 $0 $0 $53,479 Municipality of Bayham Facilities -2031 117 Financing Total Cost Reserve Fund DC's FDebtFinancing Grants Other Tax Levy Expenditures Facilities 1 $25,0001 $25,000 $0 $0 $0 $0 $0 $25,0001 $25,000 $0 $0 1 $0 $0 $0 Financing Capital Item lCapital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PB Library Roof FA-13 $25,000 $25,000 $0 $0 $0 $0 $0 316 $25,000 $25,000 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2336 Facilities Reserve $206,828 $40,000 $25,000 $221,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General $2,238 $0 $0 $2,238 2322 Lighthouse $53,479 $0 $0 $53,479 Municipality of Bayham Facilities -2032 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Facilities $130,000 $0 $0 $0 $0 $0 $130,000 $130,000 $0 $0 $0 $0 $0 $130,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference PW Generator FA-06 $60,000 $0 $0 $0 $0 $0 $60,000 309 SCC Generator FA-12 $70,000 $0 $0 $0 $0 $0 $70,000 315 $130,000 $0 $0 $0 $0 $0 $130,000 Budgeted Reserve Balance Opening Acc No. jAcc. Name Balance Transfer to Transfer from Closing Balance 2336 Facilities Reserve $221,828 $40,000 $0 $261,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General $2,238 $0 $0 $2,238 2322 Lighthouse $53,479 $0 $0 $53,479 Municipality of Bayham Facilities -2033 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Facilities $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Financing Capital Item I Capital Item No. Total Cost IReserveFund DC's I Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2336 Facilities Reserve $261,828 $40,000 $0 $301,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General $2,238 $0 $0 $2,238 2322 Lighthouse $53,479 $0 $0 $53,479 Municipality of Bayham Facilities -2034 Financing Total Cost Reserve Fund DC's �DebtFinancing Grants Other Tax Levy Expenditures Facilities 1 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Financing Capital Item lCapital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2336 Facilities Reserve $301,828 $40,000 $0 $341,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General $2,238 $0 $0 $2,238 2322 Lighthouse $53,479 $0 $0 $53,479 Municipality of Bayham Facilities -2035 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Facilities 1 $01 $01 $01 $01 $01 $01 $0 $0 $0 $0 $0 $0 $0 $0 Financing Capital Item lCapital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy IPageReference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Acc No. Acc. Name Balance Transfer to Transfer from Closing Balance 2336 Facilities Reserve $341,828 $40,000 $0 $381,828 2360 SCC Reserve $138 $0 $0 $138 2364 SCC Capital Donations Reserve $0 $0 $0 $0 2326 Museums General $2,238 $0 $0 $2,238 2322 Lighthouse $53,479 $0 $0 $53,479 Municipality of Bayham Planning & Development 2026-2035 2026 1 2027 1 2028 1 2029 2030 2031 2032 2033 2034 2035 Expenditures Planning & Development $45,000 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $45,000 $45,000 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $45,000 Financing Tax Levy $0 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $45,000 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 $45,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $45,000 $25,000 $0 $0 $40,000 $15,000 $35,000 $0 $30,000 $45,000 Municipality of Bayham Planning & Development -2026 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Planning & Development 1 $45,0001 $45,000 $0 $0 $01 $01 $0 $45,0001 $45,000 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund I DC's I Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review PD-02 $45,000 $45,000 $0 $0 $0 $0 $0 319 $45,000 $45,000 $01 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve 1 $28,064 $0 $45,000 -$16,936 Municipality of Bayham Planning & Development - 2027 Financing Total Cost Reserve Fund IDC's I Debt Financing Grants Other I Tax Levy Expenditures Planning & Development 1 $25,000 $0 $01 $0 $0 $0 $25,000 $25,000 $0 $0 $0 $0 $0 $25,000 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's I Debt Financing I Grants Other Tax Levy Page Reference Zoning By-law ReviE PD-02 $25,000 $0 $0 $0 $0 $0 $25,000 319 $25,000 $0 1 $0 1 $0 1 $0 $0 $25,000 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve -$16,936 $0 $0 -$16,936 Municipality of Bayham Planning & Development -2028 Financing Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Expenditures Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $01 0 Financing Capital Item I Capital Item No. ITotal Cost Reserve Fund DC's I Debt Financing I Grants 10ther ITax Levy Page Reference 1 $o $01 $o $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name I Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve -$16,936 $0 $0 -$16,936 Municipality of Bayham Planning & Development -2029 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other Tax Levy Expenditures Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost lReserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. jAcc. Name Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve 1 -$16,936 $0 $0 -$16,936 Municipality of Bayham Planning & Development-2030 Financing Total Cost Reserve Fund DC's �DebtFinancing Grants Other Tax Levy Expenditures Planning& Development $40,000 $0 $0 $0 $0 $0 $40,0100 $40,000 $0 1 $0 $0 1 $0 1 $0 1 $40,000 Financing Capital Item I Capital Item No. Total Cost IReserve Fund DC's I Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-03 $40,000 $0 $0 $0 $0 $0 $40,000 320 $40,000 $0 $0 $0 $0 $0 $40,000 Budgeted Reserve Balance I Opening Acc No. jAcc. Name I Balance Transfer to Transfer from Closing Balance 23631 Planning & Development Reserve 1 -$16,936 $0 $0 -$16'936 Municipality of Bayham Planning & Development -2031 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other I Tax Levy Expenditures Planning & Development $15,000 $0 $0 $0 $0 $0 $15,000 $15,000 $0 $0 $0 $0 $0 $15,000 Financing Capital Item Capital Item No. Total Cost IReserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Official Plan Review I PD-03 $15,000 $0 $0 $0 $0 $0 $15,000 320 $15,000 $0 $0 $0 $0 $0 $15,000 Budgeted Reserve Balance Opening Closing Acc No. IAcc. Name Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve -$16,936 $0 $0 -$16,936 Municipality of Bayham Planning & Development -2032 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other I Tax Levy Expenditures Planning & Development $35,000 $0 $0 $0 $0 $0 $35,000 $35,000 $0 $0 $0 $0 $0 $35,000 Financing Capital Item Capital Item No. Total Cost IReserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference Zoning By-law Review I PD-04 $35,000 $0 $0 $0 $0 $0 $35,000 321 $35,000 $0 $0 $0 $0 $0 $35,000 Budgeted Reserve Balance Opening Closing Acc No. IAcc. Name Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve -$16,936 $0 $0 -$16,936 Municipality of Bayham Planning & Development -2033 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other I Tax Levy Expenditures Planning & Development $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Financing Capital Item Capital Item No. Total Cost Reserve Fund DC's Debt Financing Grants Other Tax Levy Page Reference $0 $0 $0 $0 $0 $0 $0 $0 Budgeted Reserve Balance Opening Closing Acc No. IAcc. Name Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve -$16,936 $0 $0 -$16,936 Municipality of Bayham Planning & Development -2034 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other I Tax Levy Expenditures Planning & Development $30,000 $0 $0 $0 $0 $0 $30,000 $30,000 $0 $0 $0 $0 $0 $30,000 Financing Capital Item Capital Item No. Total Cost IReserve Fund DC's I Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $30,000 $0 $0 $0 $0 $0 $30,000 318 $30,000 $0 $0 $0 $0 $0 $30,000 Budgeted Reserve Balance Opening Closing Acc No. IAcc. Name Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve -$16,936 $0 $0 -$16,936 Municipality of Bayham Planning & Development -2035 Financing Total Cost Reserve Fund �DC's Debt Financing Grants Other I Tax Levy Expenditures Planning & Development $45,000 $0 $0 $0 $0 $0 $45,000 $45,000 $0 $0 $0 $0 $0 $45,000 Financing Capital Item Capital Item No. Total Cost IReserve Fund DC's I Debt Financing Grants Other Tax Levy Page Reference Official Plan Review PD-01 $45,000 $0 $0 $0 $0 $0 $45,000 318 $45,000 $0 $0 $0 $0 $0 $45,000 Budgeted Reserve Balance Opening Closing Acc No. IAcc. Name Balance Transfer to Transfer from Balance 23631 Planning & Development Reserve -$16,936 $0 $0 -$16,936 g,AYHA�l Municipality of Bayham Capital Information Sheet O'oPortanity IsYov'Se Year: 12027 1 Capital Item No. GG-01 Department: I General Government Capital Project Item: I Market Analysis Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement I X Other escrip ion Pursuant to the Municipality of Bayham Personnel Policy Manual Compensation Philosophy Capital Budget -Total Project Cost $60,000 Year 1 $20,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $20,000 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $20,000 Capital Budget - Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $20,000 $0 $0 $0 $20,000 $0 $0 Total 1 $20,000 0 0 $0 $20,000 0 $0 Expected Useful Life of the Asset (Years) 14 g,AYHA�l Municipality of Bayham Capital Information Sheet O'oPortanity IsYov'Se Year: 12027 1 Capital Item No. GG-02 Department: I General Government Capital Project Item: I Strategic Plan Update Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement I X Other escrip ion Update of existing Strategic Plan for new Council term Capital Budget -Total Project Cost $90,000 Year 1 $30,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $30,000 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $30,000 Capital Budget - Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $30,000 $0 $0 $0 $30,000 $0 $0 Total 1 $30,000 0 0 0 30,000 0 0 Expected Useful Life of the Asset (Years) 14 g,AYHA.1lT Municipality of Bayham Capital Information Sheet �PPoi't+nity IsYoJt� Year: 12026 1 Capital Item No. GG-03 Department: I General Government Capital Project Item: I Council Computers Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Council laptop replacement for new term of Council Capital Budget -Total Project Cost $30,000 Year 1 $10,0001 Year 4 $0 Year 7 $0 Year 2 $01 Year 5 $10,000 Year 8 $0 Year 3 $01 Year 6 $0 Year 9 $10,000 Capital Budget - Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $10,000 $0 $0 $0 $10,000 $0 $0 Total 1 $10,000 $0 $0 $0 $10,000 $0 $0 Expected Useful Life of the Asset (Years) 14 g,AYHA.1lT Municipality of Bayham Capital Information Sheet �PPoi't+nity IsYoJt� Year: 12028 Capital Item No. GG-04 Department: I General Government Capital Project Item: I Website Redevelopment Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement X Other Description Update website development for increased service. Capital Budget -Total Project Cost $50,000 Year 1 $25,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $25,000 Year 9 $0 Capital u get- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $25,000 $0 $0 $0 $0 $25,000 $0 Total 1 $25,000 0 0 0 $0 $25,000 0 Expected Useful Life of the Asset(Years) I n/a g,AYHA.1lT Municipality of Bayham Capital Information Sheet �PPoi't+nity IsYoJt� Year: 12030 1 Capital Item No. GG-05 Department: I General Government Capital Project Item: I Development Charges Study Capital Project Priority Health & Safety Issue X Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement X Other escrip ion Lower-tier development charge study to help fund future capital needs with growth development (stormwater, SAR, Parks/Rec, Fire, Library, Roads) Capital Budget-Total Project Cost $25,000 Year 1 $25,000 Year 4 0 Year 7 0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital u get - Financing Year 1 Year 2 Year 3 1Year 4 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $25,000 $0 $0 $0 $0 $0 $0 Total 25,000 0 $0 $0 $01 $0 0 Expected Useful Life of the Asset(Years) I n/a gAYHA11? Municipality of Bayham "l Capital Information Sheet �'�Aol.tunity Is'`t �e, Year: 12026 1 Capital Item No. FD-01 Department: I Fire Capital Project Item: Bunker Gear Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Bunker Gear is requied to be replaced every 10 years under the NFPA Standards. With some 40 -45 firefighters, this means 4.5 sets of bunker gear a year at a current cost of$3300 per set. The Municipality is working with other Municipalities in the County to Bulk Purchase. Capital Budget -Total Project Cost $172,000 Year 1 $16,000 Year 4 $17,000 Year 7 $18,000 Year 2 $16,000 Year 5 $17,000 Year 8 $18,000 Year 3 $17,000 Year 6 $17,000 Year 9 $18,000 Year 10 $18,000 Capital Budget - Financing I ear 1 1 Year 2 Year 3I Year 4 Year 5 1 Year 6 Year 7 Tax Levy $16,000 $16,000 $17,000 $17,000 $17,000 $17,000 $18,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $T6-,0001 $16,0001 $17,000 $17,0001 $17,0001 $17,0001 $18,000 Expected Useful Life of the Asset(Years) 120 4,AYH� Municipality of Bayham �APoliunity Is�o�{�e Capital Information Sheet Year: 12026 1 Capital Item No. FD-02 Department: Fire Capital Project Item: Portable Radios Capital Project Priority X Health & Safety Issue Growth Related Need Energy - Environmental Susi Service Enhancement Efficiency & Effectiveness Accessibility Improvement X Asset Replacement Other Description Hortable Radios are a neccesi y in every call. I ec no ogy is driving change. We are currently using radios that the manufacturer will no longer service and our latest model, is said to be stopped manufacturing in less than 1 years. Curent Radios are at a cost of$1,800. When obtaining the new radios, a bank chara'na system will be reau'red est. $3000, Capital Budget - Total Project Cost 1$79,000 Year 1 $6,000 Year 4 $8,000 Year 7 $8,000 Year 2 $7,500 Year 5 $8,000 Year 8 $8,000 Year 3 $7,500 Year 6 $8,000 Year 9 $9,000 Year 10 $9,000 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $6,000 $7,500 $7,500 $8,000 $8,000 $8,000 $8,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $6,0001 $7,5001 $7,500 $8,0001 $8,0001 $8,0001 $8,000 Expected Useful Life of the Asset (Y 10 gAYHA11? Municipality of Bayham "l Capital Information Sheet �'�Aol.tunity Is'`t �e, Year: 12026 1 Capital Item No. FD-03 Department: Fire Capital Project Item: Thermal Imagining Cameras Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Thermal Imaging Cameras are an absolute necessity in fire fighter safety and fire operations. The current devices are aging and beginning to fail resulting in costly repairs for outdated equipment. The fire department currently has 3 and should have 5. Capital Budget -Total Project Cost $29,800 Year 1 $7,250 Year 4 $0 Year 7 $0 Year 2 $15,000 Year 5 $0 Year 8 $0 Year 3 $7,550 Year 6 $0 Year 9 $0 Year 10 $0 Capital Budget - Financing I ear 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $7,250 $15,000 $7,550 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total j T7,2501 $15,0001 $7,550 $0 $0 $0 $0 Expected Useful Life of the Asset(Years) 110 gAYHA11? Municipality of Bayham "l Capital Information Sheet �'�Aol.tunity Is'`t �e, Year: 12027 1 Capital Item No. FD-04 Department: Fire Capital Project Item: Fire Hose Replacement Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Fire Hose is a lite sattey piece ot equipment. Most ot trie nose can be clated to trie arrival ot tne trucK triatis trie what would be considered noral replacement unless damaged during use or failed during annual testing. The hose was not replaced due to economic pressures, however, needs to be replaced for the latest pumper and tanker Capital Budget -Total Project Cost $96,500 Year 1 $14,000 Year 4 $12,500 Year 7 $14,000 Year 2 $14,000 Year 5 $0 Year 8 $14,000 Year 3 $14,000 Year 6 $14,000 Year 9 Year 10 Capital Budget - Financing I ear 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $14,000 $14,000 $14,000 $12,500 $0 $14,000 $14,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $T4,0001 $14,0001 $14,000 $12,500 $0 $14,0001 $14,000 Expected Useful Life of the Asset(Years) 120 gAYHA11? Municipality of Bayham �PPol.tu IsYo4SQ' Capital Information Sheet nity Year: 12027 1 Capital Item No. FD-05 Department: Fire Capital Project Item: Ice Water Rescue Suits Capital Project Priority X Health & Safety Issue X Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other escrip ion Ice Water Rescue Suits Capital Budget-Total Project Cost $6,000 Year 1 $6,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Year 10 $0 Capital Budget - Financing Year 1 1 Year 2 Year 3 I Year 4 Year 5 1 Year 6 Year 7 Tax Levy $6,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $6,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHAIIT Municipality of Bayham Capital Information Sheet �PPoi'tunity IsYo4S� Year: 12026 Capital Item No. FD-06 Department: Fire Capital Project Item: Tanker 1 Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion 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. Capital Budget-Total Project Cost $680,000 Year 1 $680,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $680,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $680,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset(Years) 1 25 -%XXHA 41r Municipality of Bayham Capital Information Sheet OppO—Unity_t"Y0 Pe, Year: 12032 1 Capital Item No. FD-07 Department: Fire Capital Project Item: Tanker 2 Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion 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. Capital Budget-Total Project Cost $1,000,000 Year 1 $1,000,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $775,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $225,000 $0 $0 $0 $0 $0 $0 Total 1 $1,000,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset(Years) 25 gAYHA11? Municipality of Bayham "l Capital Information Sheet �'�Aol.tunity Is'`t �e, Year: 12028 1 Capital Item No. FD-08 Department: Fire Capital Project Item: Command Vehicle Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Ten year replacement for the Silverado Command One pickup truck. Capital Budget -Total Project Cost $65,000 Year 1 $65,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $65,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $65,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset(Years) 10 g,AYHA11? Municipality of Bayham Capital Information Sheet �PPos'tunity_ZSY0Jtg Year: 12029 1 Capital Item No. FD-09 Department: Fire Capital Project Item: Pumper 2 Capital Project Priority Health &Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other 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. Capital Budget -Total Project Cost $1,000,000 Year 1 $1,000,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $775,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $225,000 $0 $0 $0 $0 $0 $0 Total 1 $1,000,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 1 20 -ONM 4 Municipality of Bayham O � Capital Information Sheet APortunity I9 0 Year: 12026 1 Capital Item No. FD-10 Department: IFire Capital Project Item: Radio System - Reserve Capital Project Priority X Health & Safety Issue Growth Related Need Energy - Environmental Sust Service Enhancement X Efficiency & Effectiveness Accessibility Improvement X Asset Replacement Other Description Elgin County Fire Chiets recently completed a third party review ot the Communications Equipment jointly owned by the municipalities. In the review, the equipment was deemed working effectively however a strong recommendation for every department to start a reserve fund of $30,000. After speakina with the other cheifs it was recommended startin in 2024. Capital Budget - Total Project Cost $120,000 Year 1 $30,000 Year 4 $30,000 Year 7 $0 Year 2 $30,000 Year 5 $0 Year 8 $0 Year 3 $30,000 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $30,000 $30,000 $30,000 $30,000 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $30,0001 $30,0001 $30,0001 $30,000 $0 $0 $0 Expected Useful Life of the Asset (Ye N/A gAYHA11? Municipality of Bayham �PPol.tu IsYo4SQ' Capital Information Sheet nity Year: 12032 1 Capital Item No. FD-11 Department: I Fire Capital Project Item: Extrication Tools Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Extrication tools,jaws of life and other replacements. Capital Budget -Total Project Cost $60,000 Year 1 $60,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 Year 10 Capital Budget - Financing Year 1 Year 2 Year 3 11 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $60,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total $60,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset(Years) 120 .�►,AYHA�. Municipality of Bayham Capital Information Sheet �f'Portunity IS 0 Year: 12027 1 Capital Item No. B-01 Department: I Building/ By-law Enforcement Capital Project Item: I Pick-Up Truck Capital Project Priority Health & Safety Issue Growth Related Need X Energy - Environmental Sustainabi Service Enhancement Efficiency & Effectiveness Accessibility Improvement X Asset Replacement Other Description Former CBO vehicle replacement (2017). Operating and maintenance costs will be monitored to determine replacement. Capital Budget - Total Project Cost $55,000 Year 1 $55,0001 Year 4 $0 IYear 7 1 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $55,000 $0 $0 $0 $0 $0 $0 Total 55,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 110 g,AYHA11? Municipality of Bayham o { Capital Information Sheet �'�Po='runity IsY �$ Year: 12026 1 Capital Item No. PW-01 Department: Public Works Capital Project Item: Road Side Brushing Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Capital Budget -Total Project Cost $515,000 Year 1 $65,000 Year 4 $50,000 Year 7 $50,000 Year 2 $50,000 Year 5 $50,000 Year 8 $50,000 Year 3 $50,000 Year 6 $50,000 Year 9 $50,000 Capital Budget - Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 $50,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $15,000 $0 $0 $0 $0 $0 $0 Total 1 $65,0001 $50,0001 $50,0001 $50,0001 $50,0001 $50,0001 $50,000 Expected Useful Life of the Asset(Years) I N/A Municipality of Bayham of Capital Information Sheet �'�Pol'tunity Is'Y O� Year: 12026 1 Capital Item No. PW-02 Department: Public Works Capital Project Item: Hill Management Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Improve draiange and road bed granular. Capital Budget -Total Project Cost $330,000 Year 1 $60,000 Year 4 $30,000 Year 7 $30,000 Year 2 $30,000 Year 5 $30,000 Year 8 $30,000 Year 3 $30,000 Year 6 $30,000 Year 9 $30,000 Year 10 $30,000 Capital Budget - Financi7g---7 Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 $30,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $30,000 $0 $0 $0 $0 $0 $0 Total 1 $60,0001 $30,0001 $30,0001 $30,0001 $30,0001 $30,0001 $30,000 Expected Useful Life of the Asset(Years) I N/A BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12032 1 Capital Item No. PW-03 Department: I Public Works Capital Project Item: I Jackson Line West (4.4km) Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Jackson Line from Plank, west to dead end - road reconstruction including drainage improvements, granular road base upgrades, double coat of tar and chip Capital Budget -Total Project Cost $575,000 Year 1 $575,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $575,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 575,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12032 1 Capital Item No. PW-04 Department: I Public Works Capital Project Item: I Tunnel Line (5.6km) Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Tunnel Line- pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip Capital Budget -Total Project Cost $325,000 Year 1 $325,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $325,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 325,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12032 1 Capital Item No. PW-05 Department: I Public Works Capital Project Item: I Chute Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion 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. Capital Budget -Total Project Cost $230,000 Year 1 $230,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $230,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 230,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12032 1 Capital Item No. PW-06 Department: I Public Works Capital Project Item: I Ottergate Line (2.7km) Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Ottergate Line- pulverize surface, granular upgrades as required and resurface with a double coat of tar and chip Capital Budget -Total Project Cost $190,000 Year 1 $190,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $190,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 190,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 �p1YIiA� Municipality of Bayham Capital Information Sheet �APoi.lvnity IsYo�s� Year: 12026 1 Capital Item No. PW-07 Department: Public Works Capital Project Item: Sidewalks Capital Project Priority X Health &Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness X Accessibility Improvement X Asset Replacement Other Description Sidewalk Replacement-various villages and hamlets Capital Budget-Total Project Cost $1,025,000 Year 1 $125,000 Year 4 $100,000 Year 7 $100,000 Year 2 $100,000 Year 5 $100,000 Year 8 $100,000 Year 3 $100,000 Year 6 $100,000 Year 9 $100,000 Capital Budget-Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $25,000 $0 $0 $0 $0 $0 $0 Total 1 $125,0001 $100,000 $100,000 $100,000 $100,0001 $100,000 $100,000 Expected Useful Life of the Asset(Years) 150 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. PW-08 Department: I Public Works Capital Project Item: I Road Signs Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement X Other escrip ion Road Sign Replacement Capital Budget -Total Project Cost $90,000 Year 1 9,0001 Year 4 $9,000 Year 7 $9,000 Year 2 $9,0001 Year 5 $9,000 Year 8 $9,000 Year 3 $9,000 Year 6 $9,000 Year 9 $9,000 Year 10 9,000 Capital Budget- 1-inanciFg---T Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 $9,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $9,0001 $9,00019,000 9,0001 $9,0001 $9,00019,000 Expected Useful Life of the Asset (Years) 15 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. PW-09 Department: I Public Works Capital Project Item: I Guardrails Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement X Other escrip ion Guardrail Replacement/Repair Capital Budget -Total Project Cost $125,000 Year 1 $12,500 Year 4 $12,500 Year 7 $12,500 Year 2 $12,500 Year 5 $12,500 Year 8 $12,500 Year 3 $12,500 Year 6 $12,500 Year 9 $12,500 Year 10 12,500 Capital Budget- Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 $12,500 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $12,5001 $12,500112,500 12,5001 $12,5001 $12,500112,500 Expected Useful Life of the Asset (Years) 120 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12032 1 Capital Item No. PW-10 Department: I Public Works Capital Project Item: I Shady Lane (0.4km) Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Shady Lane - pulverize surface, granular upgrades as required and resurface with asphalt Capital Budget -Total Project Cost $120,000 Year 1 $120,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $120,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 120,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-11 Department: I Public Works Toll Gate Rd. and Black Bridge Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion 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. Capital Budget -Total Project Cost $250,000 Year 1 $250,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $250,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 250,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-12 Department: I Public Works Somers Rd. Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion 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 Capital Budget -Total Project Cost $250,000 Year 1 $250,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 Year 7 Tax Levy $250,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 250,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-13 Department: I Public Works Mitchell Rd. Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion 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 Capital Budget -Total Project Cost $180,000 Year 1 $180,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 Year 7 Tax Levy $180,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 180,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12032 1 Capital Item No. PW-14 Department: I Public Works Capital Project Item: I Backhoe Capital Project Priority Health & Safety Issue Growth Related Need x Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replacement backhoe Capital Budget -Total Project Cost $240,000 Year 1 $240,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 I Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $210,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $30,000 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 240,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 110 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-15 Department: I Public Works Capital Project Item: I Ridge Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion 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 Capital Budget -Total Project Cost $250,000 Year 1 $250,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 Year 7 Tax Levy $250,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 250,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 4,AYHA.1lT Municipality of Bayham Capital Information Sheet OApo+'="unity IsY�Jt� Year 12034 1 Capital Item No. PW-16 Department: I Public Works Capital Project Item: I Tollgate Road Single Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other escrip ion Single Tollgate Rd. Light Line to Heritage Line Capital Budget-Total Project Cost $325,000 Year 1 $325,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $325,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 325,000 0 0 0 0 0 0 Expected Useful Life of the Asset(Years) g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12034 1 Capital Item No. PWA 7 Department: I Public Works Capital Project Item: I Storm Water Facilities Maintenance Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Sediment Cleanout/Brush Control -Storm Retention Ponds Capital Budget-Total Project Cost $75,000 Year 1 $75,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $75,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $75,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) Municipality of Bayham r Capital Information Sheet �AAorFunily IsY�tlS� Year: 12026 1 Capital Item No. PW-18 Department: I Public Works Capital Project Item: I Mower Capital Project Priority Health &Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Mower Capital Budget-Total Project Cost $27,000 Year 1 $27,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Year 10 Capital u ge -Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $27,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 27,000 0 0 0 0 0 0 Expected Useful Life of the Asset(Years) 115 Municipality of Bayham r Capital Information Sheet �AAorFunily IsY�tlS� Year: 12026 1 Capital Item No. PW-19 Department: I Public Works Capital Project Item: I Gravel Road Program Capital Project Priority Health &Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Gravel Road Program - placement of A-gravel Capital Budget-Total Project Cost $2,150,000 Year 1 $215,000 Year 4 $215,000 Year 7 $215,000 Year 2 $215,000 Year 5 $215,000 Year 8 $215,000 Year 3 $215,000 Year 6 $215,000 Year 9 $215,000 Year 10 -$215,000 Capital u ge -Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 $215,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $215,0001 $215,0001215,000 215,0001 $215,0001 $215,0001215,000 Expected Useful Life of the Asset(Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. PW-20 Department: I Public Works Capital Project Item: I Bridge & Culvert Inspections Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Ontario Structure Inspection Manual (OSIM) Inspections Capital Budget -Total Project Cost $65,000 Year 1 $13,000 Year 4 $0 Year 7 $13,000 Year 2 $0 Year 5 $13,000 Year 8 $0 Year 3 $13,000 Year 6 $0 Year 9 $13,000 Capital Budget- Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $13,000 $0 $13,000 $0 $13,000 $0 $13,000 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $13,0001 $0113,000 01 $13,0001 $0113,000 Expected Useful Life of the Asset (Years) 12 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12027 1 Capital Item No. PW-21 Department: I Public Works Capital Project Item: I Port Burwell Storm Sewer Phase 1 C-D Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Storm Sewer Master Plan Phase 1 C (Brock St.) and D (Erieus St. Brock St. -Wellington St)- Grant Dependent Capital Budget -Total Project Cost $3,250,000 Year 1 $1,650,000 Year 4 $0 1 IYear 7 11 $0 Year 2 $1,600,000 Year 5 $0 Year 8 $0 Year 3 $01 Year 6 $0 1 IYear 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $1,650,000 $1,600,000 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $1,650,000 $1,600,000 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 180 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12028 1 Capital Item No. PW-22 Department: I Public Works Capital Project Item: I Tollgate Road Single Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Single Tollgate Rd. Tunnel Line - Light Line Capital Budget-Total Project Cost $85,000 Year 1 $85,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $85,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $85,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12033 1 Capital Item No. PW-23 Department: I Public Works Capital Project Item: I Tunnel Line from County Rd.#55 to Plank Rd Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion resurface with a single tar and chip Capital Budget -Total Project Cost $200,000 Year 1 $200,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $200,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 200,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 112 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12034 1 Capital Item No. PW-24 Department: I Public Works Capital Project Item: I Pick-Up Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Replace 01-24 Pick-up Capital Budget-Total Project Cost $70,000 Year 1 $70,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $70,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $70,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 110 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. PW-25 Department: I Public Works Capital Project Item: I Tandem Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Truck 3 (2012 Tandem) Capital Budget -Total Project Cost $540,000 Year 1 $540,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $520,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $20,000 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 540,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12030 1 Capital Item No. PW-26 Department: I Public Works Capital Project Item: I Pick-Up Trucks Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other-Trade-In $15,000 Description Replace 07-20,14-20,17-20 Capital Budget-Total Project Cost $195,000 Year 1 $195,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 1 Year 5 1 Year 6 Year 7 Tax Levy $195,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $195,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12034 1 Capital Item No. PW-27 Department: I Public Works Capital Project Item: I Vienna Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Single Tar& Chip Capital Budget-Total Project Cost $220,000 Year 1 $220,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $220,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $220,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12034 1 Capital Item No. PW-28 Department: I Public Works Capital Project Item: I Port Burwell Storm Sewer Phase 6 Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Storm Sewer Master Plan Phase 6 (Addison St., Libbye St., Burwell St., Tennyson St., Southey St., Cowper St., Homer St.) Capital Budget -Total Project Cost $3,600,000 Year 1 $3,600,000 Year 4 $0 1 IYear 7 11 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $3,600,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $3,600,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 180 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. PW-29 Department: I Public Works Capital Project Item: I Tandem Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Truck 4 (2015 Tandem) Capital Budget -Total Project Cost $540,000 Year 1 $540,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $520,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $20,000 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 540,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 110 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12033 1 Capital Item No. PW-30 Department: I Public Works Capital Project Item: I Maple Grove Line from Heritage Line to Plank Rd Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion resurface with a single tar and chip Capital Budget -Total Project Cost $200,000 Year 1 $200,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $200,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 200,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 112 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12033 1 Capital Item No. PW-31 Department: I Public Works Capital Project Item: I Springer Hill Rd. from Glencolin Rd to Pressey Rd Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion resurface with a single tar and chip Capital Budget -Total Project Cost $170,000 Year 1 $170,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $170,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 170,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 112 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-32 Department: I Public Works Capital Project Item: I Brown Rd. Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Brown Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Capital Budget -Total Project Cost $200,000 Year 1 $200,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $200,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $200,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-33 Department: I Public Works Capital Project Item: I Lakeshore Line Study Capital Project Priority X Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement X Other Description Lakeshore Line Study Capital Budget -Total Project Cost $45,000 Year 1 $45,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $45,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $45,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 110 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12026 1 Capital Item No. PW-34 Department: I Public Works Capital Project Item: I Best Line Culvert Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Best Line Culvert lining Eng 2026, 2027 Construction Capital Budget -Total Project Cost $500,000 Year 1 $50,0001 Year 4 $0 Year 7 $0 Year 2 $450,000 Year 5 $0 Year 8 $0 Year 3 $01 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $50,000 $450,000 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $50,0001 $450,000 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 150 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12028 1 Capital Item No. PW-35 Department: I Public Works Capital Project Item: I Grader Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Truck 6 (2011 Grader) Capital Budget -Total Project Cost $800,000 Year 1 $800,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $750,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $50,000 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 800,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12027 1 Capital Item No. PW-36 Department: I Public Works Capital Project Item: I Tandem Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Truck 8 (2016 Tandem) Capital Budget -Total Project Cost $525,000 Year 1 $540,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 $520,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $20,000 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 540,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 110 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12026 1 Capital Item No. PW-37 Department: I Public Works Capital Project Item: I Murray Rd. Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Murray Rd. - resurface with single coat tar and chip. Capital Budget -Total Project Cost $72,000 Year 1 $72,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $72,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $72,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12027 1 Capital Item No. PW-38 Department: I Public Works Capital Project Item: I Green Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Green Line. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Capital Budget -Total Project Cost $500,000 Year 1 $250,000 Year 4 $0 Year 7 $0 Year 2 $250,000 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 Year 7 Tax Levy $125,000 $125,000 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $125,000 $125,000 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $250,0001 $250,00010 0 0 0 0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12026 1 Capital Item No. PW-39 Department: I Public Works Capital Project Item: I North St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description North St- resurface with asphalt King to Plank Capital Budget -Total Project Cost $35,000 Year 1 $35,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $35,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $35,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12029 1 Capital Item No. PW-40 Department: I Public Works Capital Project Item: I Port Burwell Storm Sewer Phase 1 E-F Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Storm Sewer Master Plan Phase 1 E-F (Pitt St.) Capital Budget -Total Project Cost $2,990,000 Year 1 $2,990,000 Year 4 $0 1 IYear 7 11 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $2,990,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $2,990,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 180 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12027 1 Capital Item No. PW-41 Department: I Public Works Capital Project Item: I Van Order Culvert Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Guardrails & End Treatments Capital Budget -Total Project Cost $85,000 Year 1 $85,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $85,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $85,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 120 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12027 1 Capital Item No. PW-42 Department: I Public Works Capital Project Item: I Tractor Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Truck 20 (2006 Tractor) including brusher Capital Budget -Total Project Cost $300,000 Year 1 $300,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $280,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $20,000 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 300,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. PW-43 Department: I Public Works Capital Project Item: I Pickup Truck Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description 4x4 truck replacement Capital Budget-Total Project Cost $60,000 Year 1 $60,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $55,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $5,000 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $60,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 110 4,AYHA.1lT Municipality of Bayham Capital Information Sheet OApo+'="unity IsY�Jt� Year: 12027 1 Capital Item No. PW-44 Department: I Public Works Capital Project Item: I Pickup Truck Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Truck 2 (2007 Silverado) Capital Budget-Total Project Cost $100,000 Year 1 $100,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $90,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $10,000 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 100,000 0 0 0 0 0 0 Expected Useful Life of the Asset(Years) 110 4,AYHA.1lT Municipality of Bayham Capital Information Sheet OApo+'="unity IsY�Jt� Year: 12027 1 Capital Item No. PW-45 Department: I Public Works Capital Project Item: I Pickup Truck Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Truck 18 (2010 GMC) Capital Budget-Total Project Cost $60,000 Year 1 $60,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $60,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 60,000 0 0 0 0 0 0 Expected Useful Life of the Asset(Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. PW-46 Department: I Public Works Capital Project Item: I Vac Unit Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Replace Truck 27 (2012 Vermeer Vac Unit) Capital Budget-Total Project Cost $200,000 Year 1 $200,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $95,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $10,000 $0 $0 $0 $0 $0 $0 Reserves $95,000 $0 $0 $0 $0 $0 $0 Total 1 $200,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-47 Department: I Public Works Capital Project Item: I Carson Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Carson Line- resurface with single coat tar and chip. Capital Budget -Total Project Cost $160,000 Year 1 $160,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $160,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 160,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�'tunity IsYo�� Year: 12027 1 Capital Item No. PW-48 Department: I Public Works Capital Project Item: I Baynor Rd. Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Baynor Rd. - single coat tar and chip. Single coat on adjoining Eden Line. Capital Budget -Total Project Cost $400,000 Year 1 $400,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $400,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 400,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12027 1 Capital Item No. PW-49 Department: I Public Works Capital Project Item: I Bogus Rd. Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Bogus Rd. - brush, ditch, culverts, granular and resurface with double coat tar and chip. Capital Budget -Total Project Cost $80,000 Year 1 $80,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $80,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $80,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-50 Department: I Public Works Capital Project Item: I Port Burwell Storm Sewer Phase 2 Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Storm Sewer Master Plan Phase 2 (Victoria St., Elizabeth St., Wellington St.) Capital Budget -Total Project Cost $4,680,000 Year 1 $4,680,000 Year 4 $0 1 IYear 7 1 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $4,680,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $4,680,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 180 4,AYHA.1lT Municipality of Bayham Capital Information Sheet OApo+'="unity IsY�Jt� Year: 12027 1 Capital Item No. PW-51 Department: I Public Works Capital Project Item: I Communication Tower Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Communication Tower at 8354 Plank Rd. Capital Budget-Total Project Cost $150,000 Year 1 $150,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $75,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $75,000 $0 $0 $0 $0 $0 $0 Total 150,000 0 0 0 0 0 0 Expected Useful Life of the Asset(Years) 130 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-52 Department: I Public Works Capital Project Item: I Arthur St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Arthur St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $18,000 Year 1 $18,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $18,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $18,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-53 Department: I Public Works Capital Project Item: I Donnelly Drive Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Donnelly Drive- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $18,000 Year 1 $18,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $18,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $18,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-54 Department: I Public Works Capital Project Item: I Duke St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Duke St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $18,000 Year 1 $18,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $18,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $18,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-55 Department: I Public Works Capital Project Item: I East St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description East St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $35,000 Year 1 $35,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $35,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $35,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-56 Department: I Public Works Capital Project Item: I Elgin St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Elgin St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $18,000 Year 1 $18,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $18,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $18,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-57 Department: I Public Works Capital Project Item: I Fifth St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Fifth St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $35,000 Year 1 $35,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $35,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $35,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-58 Department: I Public Works Capital Project Item: I First St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description First St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $55,000 Year 1 $55,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $55,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $55,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-59 Department: I Public Works Capital Project Item: I Fourth St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Fourth St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $55,000 Year 1 $55,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $55,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $55,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-60 Department: I Public Works Capital Project Item: I Garner Rd Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Garner Rd - resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $15,000 Year 1 $15,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $15,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $15,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 g,AYHA11? Municipality of Bayham Y Capital Information Sheet oK�APo+.tunity IsY �� Year: 12028 1 Capital Item No. PW-61 Department: I Public Works Capital Project Item: I Garnham St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Garnham St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $55,000 Year 1 $55,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $55,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 55,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 g,AYHA11? Municipality of Bayham Y Capital Information Sheet oK�APo+.tunity IsY �� Year: 12028 1 Capital Item No. PW-62 Department: I Public Works Capital Project Item: I Hesch St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Hesch St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $18,000 Year 1 $18,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $18,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 18,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-63 Department: I Public Works Capital Project Item: I Main St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Main St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $110,000 Year 1 $110,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $110,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $110,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 g,AYHA11? Municipality of Bayham Y Capital Information Sheet oK�APo+.tunity IsY �� Year: 12028 1 Capital Item No. PW-64 Department: I Public Works Capital Project Item: I Old Chapel St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Old Chapel St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $35,000 Year 1 $35,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $35,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 35,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 g,AYHA11? Municipality of Bayham Y Capital Information Sheet oK�APo+.tunity IsY �� Year: 12028 1 Capital Item No. PW-65 Department: I Public Works Capital Project Item: I Second St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Second St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $18,000 Year 1 $18,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $18,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 18,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-66 Department: I Public Works Capital Project Item: I Sandytown Rd Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Sandytown Rd - resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $200,000 Year 1 $200,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $200,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $200,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-67 Department: I Public Works Capital Project Item: I Short St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Short St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $18,000 Year 1 $18,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $18,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $18,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-68 Department: I Public Works Capital Project Item: I Third St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Third St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $70,000 Year 1 $70,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $70,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $70,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-69 Department: I Public Works Capital Project Item: I Wardwalk St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Wardwalk St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $35,000 Year 1 $35,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $35,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $35,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12028 1 Capital Item No. PW-70 Department: I Public Works Capital Project Item: I West St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description West St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $70,000 Year 1 $70,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $70,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $70,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12031 Capital Item No. PW-71 Department: I Public Works Capital Project Item: I Port Burwell Storm Sewer Phase 3 Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Storm Sewer Master Plan Phase 3 (Robinson St.) Capital Budget -Total Project Cost $4,940,000 Year 1 $4,940,000 Year 4 $0 1 IYear 7 1 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $4,940,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $4,940,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 180 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12029 1 Capital Item No. PW-72 Department: I Public Works Capital Project Item: I Tandem Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replace Truck 9 (2019 Tandem) Capital Budget -Total Project Cost $570,000 Year 1 $570,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $550,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $20,000 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 570,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 110 g,AYHA11? Municipality of Bayham Y Capital Information Sheet oK�APo+.tunity IsY �� Year: 12029 1 Capital Item No. PW-73 Department: I Public Works Capital Project Item: I Brown Rd Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Brown Rd. - resurface with single coat tar and chip. Capital Budget -Total Project Cost $75,000 Year 1 $75,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $75,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $75,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12029 1 Capital Item No. PW-74 Department: I Public Works Capital Project Item: I Coyle Rd Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Coyle Rd - resurface with single coat tar and chip. Capital Budget -Total Project Cost $100,000 Year 1 $100,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $100,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $100,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12029 1 Capital Item No. PW-75 Department: I Public Works Capital Project Item: I Eden Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Eden Line - brush, ditch, culverts, granular and resurface with double coat tar and chip. Capital Budget -Total Project Cost $250,000 Year 1 $250,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $250,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $250,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12029 1 Capital Item No. PW-76 Department: I Public Works Capital Project Item: I Bayham Drive Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Bayham Drive- brush, ditch, culverts, granular and resurface with double coat tar and chip. Capital Budget -Total Project Cost $350,000 Year 1 $350,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $350,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $350,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12029 1 Capital Item No. PW-77 Department: I Public Works Capital Project Item: I Travis St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Travis St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $20,000 Year 1 $20,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $20,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $20,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12029 1 Capital Item No. PW-78 Department: I Public Works Capital Project Item: I Gray St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Gray St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $30,000 Year 1 $30,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $30,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $30,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 4,AYHA1� Municipality of Bayham r Capital Information Sheet �AAot'l'unity IsY�Js� Year: 12032 1 Capital Item No. PW-79 Department: I Public Works Capital Project Item: I Port Burwell Storm Sewer Phase 4 Capital Project Priority Health &Safety Issue Growth Related Need X Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Storm Sewer Master Plan Phase 4 (Erieus St., Strachan St., Skaespeare St., Newton St., Milton St.) Capital Budget-Total Project Cost $11,700,000 Year 1 $11,700,000 Year 4 $0 1 IYear 7 1 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital u ge -Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $11,700,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 11,700,000 0 0 0 0 0 0 Expected Useful Life of the Asset(Years) 180 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. 1 PW-80 Department: I Public Works Capital Project Item: I Green Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Green Line. - resurface with single coat tar and chip. Capital Budget -Total Project Cost $100,000 Year 1 $100,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $100,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $100,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. 1 PW-81 Department: I Public Works Capital Project Item: I Elliott Rd. Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Elliot Rd. resurface with single coat tar and chip. Capital Budget -Total Project Cost $50,000 Year 1 $50,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $50,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $50,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-82 Department: I Public Works Capital Project Item: I Light Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Ditching, brushing, tree removal, replacement of culverts, pulverize surface, add granular material, resurface with double coat of tar and chip. Capital Budget -Total Project Cost $3,000,000 Year 1 $3,000,000 Year 4 $0 1 IYear 7 11 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $3,000,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $3,000,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-83 Department: I Public Works Capital Project Item: I Jackson Line (East) Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Jackson Line Plank Rd - Elgin County Rd. 55 - brush, ditch, culverts, granular and resurface with double coat tar and chip. Capital Budget -Total Project Cost $500,000 Year 1 $500,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $500,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $500,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 115 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-84 Department: I Public Works Capital Project Item: I Ann St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Ann St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $80,000 Year 1 $80,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $80,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $80,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-85 Department: I Public Works Capital Project Item: I Centre St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Centre St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $160,000 Year 1 $160,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $160,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $160,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-86 Department: I Public Works Capital Project Item: I Chestnut St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Chestnut St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $50,000 Year 1 $50,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $50,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $50,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-87 Department: I Public Works Capital Project Item: I Edison Drive Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Edison Drive- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $190,000 Year 1 $190,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $190,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $190,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. 1 PW-88 Department: I Public Works Capital Project Item: I Elm St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Elm St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $150,000 Year 1 $150,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $150,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $150,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. 1 PW-89 Department: I Public Works Capital Project Item: I Front St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Front St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $15,000 Year 1 $15,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $15,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $15,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-90 Department: I Public Works Capital Project Item: I Fulton St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Fulton St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $45,000 Year 1 $45,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $45,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $45,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-91 Department: I Public Works Capital Project Item: I King St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description King St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $30,000 Year 1 $30,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $30,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $30,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-92 Department: I Public Works Capital Project Item: I North St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description North St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $65,000 Year 1 $65,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $65,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $65,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-93 Department: I Public Works Capital Project Item: I Oak St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Oak St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $15,000 Year 1 $15,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $15,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $15,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-94 Department: I Public Works Capital Project Item: I Old Mill Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Old Mill Line - resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $50,000 Year 1 $50,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $50,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $50,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-95 Department: I Public Works Capital Project Item: I Otter St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Otter St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $15,000 Year 1 $15,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $15,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $15,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-96 Department: I Public Works Capital Project Item: I Pearl St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Pearl St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $30,000 Year 1 $30,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $30,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $30,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-97 Department: I Public Works Capital Project Item: I Pine St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Pine St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $25,000 Year 1 $25,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $25,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $25,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. 1 PW-98 Department: I Public Works Capital Project Item: I Queen St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Queen St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $15,000 Year 1 $15,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $15,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $15,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-99 Department: I Public Works Capital Project Item: I Snow St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Snow St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $30,000 Year 1 $30,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $30,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $30,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-100 Department: I Public Works Capital Project Item: I Soper Rd Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Soper Rd - resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $75,000 Year 1 $75,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $75,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $75,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-101 Department: I Public Works Capital Project Item: I Union St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Union St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $80,000 Year 1 $80,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $80,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $80,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12030 1 Capital Item No. PW-102 Department: I Public Works Capital Project Item: I Walnut St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Walnut St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $35,000 Year 1 $35,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 Year 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $35,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $35,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�'tunity IsYo�� Year: 12030 1 Capital Item No. PW-103 Department: I Public Works Capital Project Item: I Water St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Water St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $15,000 Year 1 $15,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $15,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 15,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 -V,AYHA11? Municipality of Bayham Capital Information Sheet {�APo�.tunity IsYo�� Year: 12033 1 Capital Item No. PW-104 Department: I Public Works Capital Project Item: I Port Burwell Storm Sewer Phase 5 Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Storm Sewer Master Plan Phase 5 (William St., Hannah St., MacNeil Crt., Elizabeth St.) Capital Budget -Total Project Cost $5,850,000 Year 1 $5,850,000 Year 4 $0 1 IYear 7 1 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital Budget- Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $5,850,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $5,850,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 180 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-105 Department: I Public Works Capital Project Item: I William St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion William St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $16,000 Year 1 $16,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $16,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 16,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-106 Department: I Public Works Capital Project Item: I Wellington St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Wellington St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $64,000 Year 1 $64,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $64,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 64,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12029 1 Capital Item No. PW-107 Department: I Public Works Capital Project Item: I Roads Needs Study Update Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Roads Need Study for June 2029 Capital Budget -Total Project Cost $30,000 Year 1 $30,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $30,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 30,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 110 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12035 1 Capital Item No. PW-108 Department: I Public Works Capital Project Item: I Tunnel Line Culvert removal Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Removal of Tunnel Line culvert at rail trail due to deterioration - restore to open ditch - 50% with Tillsonburg Capital Budget -Total Project Cost $460,000 Year 1 $460,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $460,000 $0 $0 $0 $0 $0 $0 Total 460,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-109 Department: I Public Works Capital Project Item: I Addison St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Addison St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $96,000 Year 1 $96,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $96,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 96,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 1 Capital Item No. PW-110 Department: I Public Works Capital Project Item: I Burwell St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Burwell St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $16,000 Year 1 $16,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $16,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 16,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 1 Capital Item No. PW-111 Department: I Public Works Capital Project Item: I Cowper St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Cowper St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $32,000 Year 1 $32,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $32,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 32,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-112 Department: I Public Works Capital Project Item: I Elizabeth St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Elizabeth St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $112,000 Year 1 $112,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $112,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 112,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-113 Department: I Public Works Capital Project Item: I Erieus St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Erieus St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $96,000 Year 1 $96,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $96,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 96,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-114 Department: I Public Works Capital Project Item: I Hannah St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Hannah St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $16,000 Year 1 $16,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $16,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 16,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-115 Department: I Public Works Capital Project Item: I Hurley St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Hurley St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $32,000 Year 1 $32,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $32,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 32,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-116 Department: I Public Works Capital Project Item: I Milton St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Milton St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $48,000 Year 1 $48,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $48,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 48,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-117 Department: I Public Works Capital Project Item: I Newton St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Newton St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $48,000 Year 1 $48,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $48,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 48,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-118 Department: I Public Works Capital Project Item: I Pitt St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Pitt St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $112,000 Year 1 $112,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $112,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 112,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 1 Capital Item No. PW-119 Department: I Public Works Capital Project Item: I Robinson St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Robinson St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $64,000 Year 1 $64,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $64,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 64,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-120 Department: I Public Works Capital Project Item: I Shakespeare St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Shakespeare St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $80,000 Year 1 $80,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $80,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 80,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-121 Department: I Public Works Capital Project Item: I Southey St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Southey St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $16,000 Year 1 $16,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $16,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 16,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-122 Department: I Public Works Capital Project Item: I Strachan St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Strachan St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $64,000 Year 1 $64,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $64,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 64,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-123 Department: I Public Works Capital Project Item: I Submariners Way Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Submariners Way- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $16,000 Year 1 $16,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $16,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 16,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-124 Department: I Public Works Capital Project Item: I Tennyson St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Tennyson St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $16,000 Year 1 $16,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $16,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 16,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-125 Department: I Public Works Capital Project Item: I Victoria St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Victoria St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $32,000 Year 1 $32,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $32,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 32,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12031 Capital Item No. PW-126 Department: I Public Works Capital Project Item: I Waterloo St Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Waterloo St- resurface with asphalt with curb and gutter. Capital Budget -Total Project Cost $80,000 Year 1 $80,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $80,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 80,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12033 1 Capital Item No. PW-127 Department: I Public Works Capital Project Item: I Eden Line from Springer Hill to Culloden Rd. Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion resurface with a single tar and chip Capital Budget -Total Project Cost $100,000 Year 1 $100,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $100,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 100,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 112 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12033 1 Capital Item No. PW-128 Department: I Public Works Capital Project Item: I Mitchell Rd from Heritage Line to Jackson Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion resurface with a single tar and chip Capital Budget -Total Project Cost $110,000 Year 1 $110,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $110,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 110,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 112 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12034 1 Capital Item No. PW-129 Department: I Public Works Capital Project Item: I Works Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Single Tar& Chip Harmony,Dead End Best,Dead End Green,Dead End Ottergate Capital Budget-Total Project Cost $60,000 Year 1 $60,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $60,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $60,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 115 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12027 1 Capital Item No. PW-130 Department: I Public Works Capital Project Item: I James Line Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Single tar and chip Capital Budget -Total Project Cost $50,000 Year 1 $50,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $50,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 50,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 112 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12034 1 Capital Item No. PW-131 Department: I Public Works Capital Project Item: I Bridge and Culvert Inspections Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Ontario Structure Inspection Manual (OSIM) Inspections Capital Budget-Total Project Cost $15,000 Year 1 $15,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $15,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $15,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) I N/A g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12034 1 Capital Item No. PW-132 Department: I Public Works Capital Project Item: I Sandytown Road Resurface Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Resurface Sandytown Road Asphalt/Curbs Gutter Work Heritage to Stewart Capital Budget-Total Project Cost $300,000 Year 1 $300,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $300,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $300,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12034 1 Capital Item No. PW-133 Department: I Public Works Capital Project Item: I Chapel Street Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Single Tar and Chip North St. to Chute Line Capital Budget-Total Project Cost $30,000 Year 1 $30,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $30,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $30,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 115 4,AYHA.1Ll Municipality of Bayham Capital Information Sheet OApo+'="unity IsY�Jt� Year 12026 1 Capital Item No. PW-134 Department: I Public Works Capital Project Item: I Chute Line Resurface Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Chute Line from Plank road to gravel portion Single Tar&Chip Capital Budget-Total Project Cost $15,000 Year 1 $15,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $15,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $15,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 125 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. PW-135 Department: I Public Works Capital Project Item: I Climate Risk Assessment- Port Burwell /Vienna Stormwater Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement X Other escrip ion Climate risk assessment to support Federal grants for core stormwater infrastructure Capital Budget -Total Project Cost $85,000 Year 1 $85,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $85,000 $0 $0 $0 $0 $0 $0 Total 1 $85,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 110 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. PW-136 Department: I Public Works Capital Project Item: I Pre-engineering - Port Burwell Stormwater Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement X Other escrip ion Allocation for pre-engineering work on the remaining phases of the Port Burwell Drainage Master Plan Capital Budget -Total Project Cost $35,000 Year 1 $35,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $35,000 $0 $0 $0 $0 $0 $0 Total 35,000 0 0 0 0 0 0 Expected Useful Life of the Asset (Years) 15 Municipality of Bayham r Capital Information Sheet �AAorFunily IsY�tlS� Year: 12026 1 Capital Item No. PW-137 Department: I Public Works Capital Project Item: I Carson Line Capital Project Priority Health &Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Carson Line- brush, ditch, culverts, hill reconstruction -2026-2027 Granular and resurface with double coat tar and chip. Project started phase 1 in 2025. Capital Budget-Total Project Cost $600,000 Year 1 $300,000 Year 4 $0 1 IYear 7 1 $0 Year 2 $300,000 Year 5 $0 IYear 8 1 $0 Year 3 $0 Year 6 JYear 9 1 $0 Capital u ge -Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $300,000 $300,000 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 1 $300,0001 $300,00010 0 0 0 0 Expected Useful Life of the Asset(Years) 115 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12029 1 Capital Item No. W-01 Department: I Water Capital Project Item: I SCADA computer with software and modem Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description replacement of the SCADA computer with associated software and modem Capital Budget-Total Project Cost $28,000 Year 1 $28,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $28,000 $0 $0 $0 $0 $0 $0 Total 1 $28,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. W-02 Department: I Water Department Capital Project Item: I Pick Up Truck Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Truck replacements in 2027, 2029, 2031 (Shared with Waste Water) Capital Budget-Total Project Cost $210,000 Year 1 $66,0001 Year 4 $0 Year 7 $0 Year 2 Year 5 $74,000 Year 8 $0 Year 3 $70,000 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $66,000 $0 $70,000 $0 $74,000 $0 $0 Total 1 $66,000 $0 $70,000 $0 $74,000 $0 $0 Expected Useful Life of the Asset(Years) 110 4,AYHA.1lT Municipality of Bayham Capital Information Sheet OApo+'="unity IsY�Jt� Year: 12029 1 Capital Item No. W-03 Department: I Water Department Capital Project Item: I Water Financial Plan Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Water/Wastewater Financial Plan Capital Budget-Total Project Cost $85,000 Year 1 $40,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $45,000 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $40,000 $0 $0 $0 $0 $45,000 $0 Total 40,000 0 0 0 0 45,000 0 Expected Useful Life of the Asset(Years) 15 4,AYHA.1lT Municipality of Bayham Capital Information Sheet OApo+'="unity IsY�Jt� Year: 12029 1 Capital Item No. W-04 Department: I Water Department Capital Project Item: I Richmond Well Review Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Richmond Well Review Capital Budget-Total Project Cost $48,000 Year 1 $23,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $25,000 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $23,000 $0 $0 $0 $0 $25,000 $0 Total 23,000 0 0 0 0 25,000 0 Expected Useful Life of the Asset(Years) 15 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12029 1 Capital Item No. W-05 Department: I Water Upgrades to Vienna Booster Station Capital Project Priority x Health & Safety Issue Growth Related Need x Energy- Environmental Sustainability x Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Replacement of booster pump including associated valves, controls, electrical, SCADA and alarming capabilities Capital Budget-Total Project Cost $65,000 Year 1 $65,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $65,000 $0 $0 $0 $0 $0 $0 Total 1 $65,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 130 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12029 1 Capital Item No. W-06 Department: I Water Replacement of water main insulation on the Port Burwell Bridge Capital Project Priority Health & Safety Issue Growth Related Need x Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Replacement of the water main insulation on the Port Burwell bridge Capital Budget-Total Project Cost $58,000 Year 1 $58,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $58,000 $0 $0 $0 $0 $0 $0 Total 1 $58,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 130 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12030 1 Capital Item No. W-07 Department: I Water Water Meter Replacement- multi year project (2030 -2031) Capital Project Priority Health & Safety Issue Growth Related Need x Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Replacement of water meters Capital Budget-Total Project Cost $788,000 Year 1 $388,000 Year 4 $0 Year 7 $0 Year 2 $400,000 Year 5 $0 Year 8 $0 Year 3 $01 Year 6 $0 Year 9 $0 Capital Budget -Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $388,000 $400,000 $0 $0 $0 $0 $0 Total 1 $388,0001 $400,000 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 125 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12028 1 Capital Item No. W-08 Department: I Water Bayham water system -fire hydrant rebuilds Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Fire hydrant rebuilds Capital Budget-Total Project Cost $154,000 Year 1 $76,0001 Year 4 $0 Year 7 $0 Year 2 $78,0001 Year 5 $0 Year 8 $0 Year 3 $01 Year 6 $0 Year 9 $0 Capital Budget -Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $76,000 $78,000 $0 $0 $0 Total 1 $76,0001 $78,000 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 130 g,AYHAIIT 1 Municipality of Bayham Capital Information Sheet �PPoi'runily IsY��Kb Year: 12028 1 Capital Item No. W-09 Department: I Water Bayham water system-water service line replacement Capital Project Priority x Health &Safety Issue Growth Related Need x Energy- Environmental Sustainability x Service Enhancement x Efficienc &Effectiveness Accessibility Improvement x Asset Replacement Other escrip ion Replacement of water service lines in the Village of Port Burwell Capital Budget-Total Project Cost $1,238,000 Year 1 $1,238,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 1 $0 Year 3 $0 Year 6 $0 IYear 9 1 $0 Capital u ge -Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $1,238,000 $0 $0 $0 $0 $0 $0 Total 1,238,000 0 0 0 0 0 0 Expected Useful Life of the Asset(Years) 20-50 �yAYHA.1� Municipality of Bayham Capital Information Sheet Year: 12028 1 Capital Item No. W-10 Department: I Water Replacement of 7km of transmission water main from the water tower to Brown Rd -Secondary Water Board ownership Capital Project Priority x Health &Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other escrip ion Replacement of 7km of PVC transmission water main,jointly owned as per the Secondary Water Board. All associated cost to be shared by Bayham, Malahide and Central Elgin. Project is subject to two outstanding federal and provincial grant applications. Capital Budget-Total Project Cost 16,883,000 (Bayham share) Year 1 $16,883,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital u ge -Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $16,883,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $0 $0 $0 $0 $0 Total 16,883,000 0 0 0 0 0 0 Expected Useful Life of the Asset(Years) 175 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12032 1 Capital Item No. W-11 Department: I Water water chamber rehabilitation Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Rehabilitation of water chambers- isolation valves, structural integrity, water tight, insulate Capital Budget-Total Project Cost $90,000 Year 1 $32,0001 Year 4 $0 Year 7 $0 Year 2 $33,000 Year 5 $0 Year 8 $0 Year 3 $25,0001 Year 6 $0 Year 9 $0 Capital Budget -Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $32,000 $33,000 $25,000 $0 $0 $0 $0 Total 1 $32,0001 $33,0001 $25,000 $0 $0 $0 $0 Expected Useful Life of the Asset(Years) 130 4,AYHA.1lT Municipality of Bayham Capital Information Sheet OApo+'="unity IsY�Jt� Year: 12028 1 Capital Item No. WW-01 Department: I Wastewater Department Capital Project Item: I System Equipment Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Replacement of Wastewater System Elements Capital Budget-Total Project Cost $212,000 Year 1 $0 Year 4 $52,000 Year 7 $0 Year 2 $0 Year 5 $54,000 Year 8 $0 Year 3 $51,000 Year 6 $55,000 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 $51,0001 $52,0001 $54,0001 $55,000 $0 Total 0 01 $51,0001 $52,000154,000 55,000 0 Expected Useful Life of the Asset(Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12028 1 Capital Item No. WW-02 Department: I Wastewater Capital Project Item: I SCADA computer replacement- includes software and modem Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description SCADA computer replacemet with software and modem located at the wastewater treatment plant Capital Budget-Total Project Cost $30,000 Year 1 $30,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $30,000 $0 $0 $0 $0 $0 $0 Total 1 $30,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. WW-03 Department: I Wastewater Wastewater collection system -forcemain air valve rehab Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability x Service Enhancement x Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Wastewater collection system -forcemain air valve rehab.- Eden-Port Burwell Capital Budget-Total Project Cost $21,000 Year 1 $21,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $21,000 $0 $0 $0 $0 $0 $0 Total 1 $21,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12026 1 Capital Item No. WW-04 Department: I Wastewater Capital Project Item: I Alarm communication antennas and associated cabling Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description replacement of communication antennas and cabling at all wastewater sites Capital Budget-Total Project Cost $50,000 Year 1 $50,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $50,000 $0 $0 $0 $0 $0 $0 Total 1 $50,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. WW-05 Department: I Wastewater Replacement of wastewater treatment air blowers Capital Project Priority Health & Safety Issue Growth Related Need x Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Replacement of the wastewater treatment air blowers Capital Budget-Total Project Cost $28,000 Year 1 $28,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $28,000 $0 $0 $0 $0 $0 $0 Total 1 $28,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 125 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12029 1 Capital Item No. WW-06 Department: I Wastewater Capital Project Item: I SCADA packs - all pump stations and wastewater plant Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description replacement of the SCADA packs at all pump stations and wastewater treatment plant-2029-2034 Capital Budget-Total Project Cost $400,000 Year 1 $80,0001 Year 4 $80,000 Year 7 $0 Year 2 $80,0001 Year 5 $80,000 Year 8 $0 Year 3 $80,0001 Year 6 $0 Year 9 $0 Capital Budget -Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $80,000 $80,000 $80,000 $80,000 $80,000 $0 $0 Total 1 $80,0001 $80,0001 $80,000 $80,0001 $80,000 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12033 1 Capital Item No. WW-07 Department: I Wastewater Wastewater Collection System -forcemain chamber rehabilitation Capital Project Priority x Health & Safety Issue x Growth Related Need x Energy- Environmental Sustainability x Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Wastewater Colloection System -forcemain chamber rehab. - structural, water tight, isolation valve replacements (multi year 2033 - 2034 ) Capital Budget-Total Project Cost $211,000 Year 1 $104,000 Year 4 $0 Year 7 $0 Year 2 $107,000 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $104,000 $107,000 Total 1 $104,0001 $107,000 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 130 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. WW-08 Department: I Wastewater Manhole rehabilitation -wastewater collection system Capital Project Priority x Health & Safety Issue Growth Related Need x Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Manhole rehabilitation Capital Budget-Total Project Cost $271,000 Year 1 $27,0001 Year 4 $29,000 Year 7 $32,000 Year 2 $27,000 Year 5 $30,000 Year 8 $33,000 Year 3 $28,0001 Year 6 $31,000 Year 9 $34,000 Capital Budget -Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $27,000 $27,000 $28,000 $29,000 $30,000 $31,000 $32,000 Total 1 $27,0001 $27,0001 $28,000 $29,0001 $30,0001 $31,0001 $32,000 Expected Useful Life of the Asset(Years) 25-30 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12028 1 Capital Item No. WW-09 Department: I Wastewater Wastewater Treatment Plant-ashpalt parking lot upgrade Capital Project Priority x Health & Safety Issue Growth Related Need x Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Ashpalt parking lot upgrade Capital Budget-Total Project Cost $67,000 Year 1 $67,0001 Year 4 Year 7 Year 2 Year 5 Year 8 Year 3 Year 6 Year 9 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $67,000 $0 $0 $0 $0 $0 $0 Total 1 $67,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 25-30 g,AYHA.1►T Municipality of Bayham Capital Information Sheet �PPoi'tunity Is'YoJK� Year: 12029 1 Capital Item No. WW-10 Department: I Wastewater Wastewater Treatment Plant-tendering of plant expansion and construction Capital Project Priority x Health &Safety Issue x Growth Related Need x Energy- Environmental Sustainability x Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement I Other escrip ion Wastewater Treatment Plant-tendering of treatment plant expansion and construction (multi year construction -2029- 2030 ) Capital Budget-Total Project Cost $35,300,000 Year 1 1 $17,389,0001 Year 4 1 Year 7 Year 2 1 $17,911,000 Year 5 Year 8 Year 3 1 1 Year 6 Year 9 Capital u ge -Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $17,389,000 $17,911,000 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves 1 $0 $0 Total 1 $17,389,0001 $17,911,000 $0 0 $0 $0 0 Expected Useful Life of the Asset(Years) 130 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. WW-11 Department: I Wastewater Wastewater Treatment Plant-eng. and design of plant expansion Capital Project Priority x Health & Safety Issue x Growth Related Need x Energy- Environmental Sustainability x Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Wastewater Treatment Plant- eng. and design of treatment plant expansion Capital Budget-Total Project Cost $382,000 Year 1 $382,0001 Year 4 Year 7 Year 2 Year 5 Year 8 Year 3 Year 6 Year 9 Capital Budget -Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $382,000 $0 $0 $0 $0 $0 $0 Total 1 $382,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 130 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year 12027 1 Capital Item No. WW-12 Department: I Wastewater Capital Project Item: I PS#7 and #8 generators Capital Project Priority x Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description PS#7 and #8 generator replacements- onsite natural gas powered Capital Budget-Total Project Cost $150,000 Year 1 $150,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $150,000 $0 $0 $0 $0 $0 $0 Total 1 $150,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 125 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. WW-13 Department: I Wastewater Wastewater Treatment Plant- land acquisition Capital Project Priority x Health & Safety Issue x Growth Related Need x Energy- Environmental Sustainability x Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Wastewater Treatment Plant- land acquisition to accommodate future plant expansions, surveying, land transfer, associated legal costings Capital Budget-Total Project Cost $530,000 Year 1 $530,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $530,000 $0 $0 $0 $0 $0 $0 Total 1 $530,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 130 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. WW-14 Department: I Wastewater Wastewater Treatment Plant- Environmental Assesment Capital Project Priority x Health & Safety Issue x Growth Related Need x Energy- Environmental Sustainability x Service Enhancement x Efficiency& Effectiveness Accessibility Improvement x Asset Replacement Other Description Wastewater Treatment Plant- EA for plant expansion -tender for eng. firm to complete the EA process Capital Budget-Total Project Cost $164,000 Year 1 $164,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $164,000 $0 $0 $0 $0 $0 $0 Total 1 $164,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 130 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12028 1 Capital Item No. PR-01 Department: I Parks & Recreation Capital Project Item: I Replace Quality of Place Banners Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Replace community banners across the entire Municipality Capital Budget-Total Project Cost $40,000 Year 1 $40,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $40,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $40,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 2028-2034 1 Capital Item No. PR-02 Department: I Parks & Recreation Capital Project Item: I Playground Equipment Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness X Accessibility Improvement X Asset Replacement Other Description Improved accessibility for playgrounds (Eden Community Park, Corinth Community Park, Richmond Community Park, Memorial Park, Straffordville Community Park, Vienna Community Park, Port Burwell Community Park) Capital Budget-Total Project Cost $630,000 Year 1 $90,0001 Year 4 $90,000 Year 7 $90,000 Year 2 $90,000 Year 5 $90,000 Year 8 $0 Year 3 $90,0001 Year 6 $90,000 Year 9 $0 Capital Budget -Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $90,0001 $90,0001 $90,000 $90,000 $90,0001 $90,0001 $90,000 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. PR-03 Department: I Parks & Recreation Capital Project Item: I Beach Shade Structure Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness X Accessibility Improvement X Asset Replacement Other Description Install a permanent beach shade structure over the accessible viewing platform (sun shade sails) Capital Budget-Total Project Cost $80,000 Year 1 $80,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $80,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $80,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. PR-04 Department: I Parks & Recreation Capital Project Item: I Utility Corridor Repairs Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement X Other Description Repair washout/drainage (joint with Tillsonburg) Capital Budget-Total Project Cost $125,000 Year 1 $125,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $125,000 $0 $0 $0 $0 $0 $0 Total 1 $125,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 125 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. PR-05 Department: I Parks & Recreation Capital Project Item: I Port Burwell Ball Diamond Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Replace Port Burwell Ball Diamond Backstop; upgrade lightning at PB ball diamond Capital Budget-Total Project Cost $200,000 Year 1 $200,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $65,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $135,000 $0 $0 $0 $0 $0 $0 Total 1 $200,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12029 1 Capital Item No. PR-06 Department: I Parks & Recreation Capital Project Item: I Electric Charging Station Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Install an electric charging station at the Port Burwell East Beach Capital Budget-Total Project Cost $20,000 Year 1 $20,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $20,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $20,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12035 1 Capital Item No. PR-07 Department: I Parks & Recreation Capital Project Item: I Straffordville &Vienna Memorial Park Pavilions Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Replace roof and fagade steel on the Straffordville and Vienna Memorial Park Pavilions Capital Budget-Total Project Cost $50,000 Year 1 $50,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $50,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $50,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. PR-08 Department: I Parks & Recreation Capital Project Item: I Straffordville Ball Diamond Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Upgrade lighting at Straffordville ball diamond Capital Budget-Total Project Cost $250,000 Year 1 $250,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $75,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $175,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $250,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. PR-09 Department: I Parks & Recreation Capital Project Item: I Eden Pavilion Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Install a 30' x 40' pavilion in Eden Community Park Capital Budget-Total Project Cost $100,000 Year 1 $100,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $100,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $100,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. PRA 0 Department: I Parks & Recreation Capital Project Item: I Richmond Pavilion Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Install a 20' x 30' pavilion in Richmond Community Park Capital Budget-Total Project Cost $65,000 Year 1 $65,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $65,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $65,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 Municipality of Bayham of Capital Information Sheet �PPol'tunity Year: 12026 1 Capital Item No. PR-11 Department: Parks & Recreation Capital Project Item: East Pier Rehabilitation Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description East Pier Rehabilitation (engineering and works) Capital Budget -Total Project Cost $325,000 Year 1 $50,000 Year 4 $0 Year 7 $0 Year 2 $275,000 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $275,000 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $50,000 $0 $0 $0 $0 $0 $0 Total 1 $50,0001 $275,000 $0 $0 $0 $0 $0 Expected Useful Life of the Asset(Years) 125 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12028 1 Capital Item No. PR-12 Department: I Parks & Recreation Capital Project Item: I Memorial Park Pavilion Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness Accessibility Improvement Asset Replacement Other Description Memorial Park Pavilion size TBD (engineering and construction) Capital Budget-Total Project Cost $250,000 Year 1 $250,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 Year 6 1 Year 7 Tax Levy $40,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $210,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $250,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 125 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. PRA 3 Department: I Parks & Recreation Capital Project Item: I Beach Accessibility Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability X Service Enhancement Efficiency& Effectiveness X Accessibility Improvement X Asset Replacement Other Description Beach Accessibility improvements- mobi-mats Capital Budget-Total Project Cost $50,000 Year 1 $50,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $50,000 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $50,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12030 1 Capital Item No. FA-01 Department: I Facilities Capital Project Item: I SCC Parking Lot Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness X Accessibility Improvement X Asset Replacement Other Description Repave the SCC Parking Lot Capital Budget-Total Project Cost $150,000 Year 1 $150,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $150,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $150,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. FA-02 Department: I Facilities Capital Project Item: I Facility Audits Capital Project Priority X Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement X Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Facility Audits of all municipal facilities Capital Budget-Total Project Cost $60,000 Year 1 $60,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $60,000 $0 $0 $0 $0 $0 $0 Total 1 $60,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 110 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12028 1 Capital Item No. FA-03 Department: I Facilities Capital Project Item: I Straffordville Library Parking Lot Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness X Accessibility Improvement X Asset Replacement Other Description Repave the Straffordville Library Parking Lot Capital Budget-Total Project Cost $50,000 Year 1 $50,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $50,000 $0 $0 $0 $0 $0 $0 Total 1 $50,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA�. Municipality of Bayham Capital Information Sheet �pPol.i.unity IsYoJK� Year: 12026 1 Capital Item No. FA-04 Department: I Facilities Capital Project Item: I SCC Expansion Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainabilit X Service Enhancement Efficiency& Effectiveness X Accessibility Improvement X Asset Replacement Other escrip ion SCC Expansion project under ICIP CCR stream Capital Budget -Total Project Cost $3,614,000 Year 1 $3,614,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget - Financing Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $1,468,000 $0 $0 $0 $0 $0 $0 Other $1,389,000 $0 $0 $0 $0 $0 $0 Reserves 1 $757,000 $0 $0 $0 $0 $0 $0 Total 1 $3,614,000 $0 $0 $0 $0 $0 $0 Expected Useful Life of the Asset (Years) 20-40 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. FA-05 Department: I Facilities Capital Project Item: I Straffordville Fire Hall Generator Replacement Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Replace Generac generator at Straffordville Fire Hall Capital Budget-Total Project Cost $60,000 Year 1 $60,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $60,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $60,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 112 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12032 1 Capital Item No. FA-06 Department: I Facilities Capital Project Item: I PW Generator Replacement Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Replace PW Generator Capital Budget-Total Project Cost $60,000 Year 1 $60,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $60,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $60,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 112 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12027 1 Capital Item No. FA-07 Department: I Facilities Capital Project Item: I PW Wash Bay Refurbishment Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Refurbish PW Yard Wash Bay- structural/sandblast/replace steel sheeting Capital Budget-Total Project Cost $125,000 Year 1 $125,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $125,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $125,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. FA-08 Department: I Facilities Capital Project Item: I Port Burwell Lighthouse Capital Project Priority X Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other escrip ion Restoration - structural, foundation, exterior&engineering/design & contract admin Capital Budget-Total Project Cost $1,506,250 Year 1 $1,506,250 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $1,506,250 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1,506,250 0 $0 0 0 0 0 Expected Useful Life of the Asset (Years) 140 BAY Municipality of Bayham Capital Information Sheet �APo-runity IsY�Jt� Year: 12026 1 Capital Item No. FA-09 Department: I Facilities Capital Project Item: I Port Burwell East Beach Washroom Expansion Capital Project Priority Health & Safety Issue X Growth Related Need X Energy- Environmental Sustainability X Service Enhancement X Efficiency& Effectiveness X Accessibility Improvement Asset Replacement Other escrip ion Port Burwell East Beach Washroom Expansion Capital Budget-Total Project Cost $575,000 Year 1 $75,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $500,000 Year 6 $0 Year 9 $0 Capital Budget- Financing Year 1 1 Year 2 Year 3 Year 4 Year 5 Year 6 1 Year 7 Tax Levy $0 $0 $500,000 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $75,000 $0 $0 $0 $0 $0 $0 Total 75,000 0 500,000 0 0 0 0 Expected Useful Life of the Asset (Years) 125 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12028 1 Capital Item No. FA-10 Department: I Facilities Capital Project Item: I PW Saltdome Cover and Back Bay Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Replace cover-all on PW salt dome and clean/replace/paint steel beams on back bay Capital Budget-Total Project Cost $100,000 Year 1 $100,000 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 Year 3 1 Year 4 Year 5 1 Year 6 Year 7 Tax Levy $100,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $100,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. FA-11 Department: I Facilities Capital Project Item: I Marine Museum Library Parking Lot Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness X Accessibility Improvement X Asset Replacement Other Description Repave the Marine Museum Parking Lot Capital Budget-Total Project Cost $75,000 Year 1 $75,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $75,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $75,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12032 1 Capital Item No. FA-12 Department: I Facilities Capital Project Item: I SCC Generator Replacement Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Replace SCC Generator Capital Budget-Total Project Cost $70,000 Year 1 $70,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $70,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $70,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 112 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12031 Capital Item No. FA-13 Department: I Facilities Capital Project Item: I Port Burwell Library Roof Replacement Capital Project Priority Health & Safety Issue Growth Related Need X Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Upgrade roof to sheet steel Capital Budget-Total Project Cost $25,000 Year 1 $25,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $25,000 $0 $0 $0 $0 $0 $0 Total 1 $25,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 150 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12029 1 Capital Item No. FA-14 Department: I Facilities Capital Project Item: I Straffordville Library Accessible Ramp Capital Project Priority X Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description Repair ramp edging, replace railing, etc. Capital Budget-Total Project Cost $25,000 Year 1 $25,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $25,000 $0 $0 $0 $0 $0 $0 Total 1 $25,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 120 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12035 1 Capital Item No. PD-01 Department: I Planning Capital Project Item: I Official Plan Comprehensive Review Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description 5-year Comprehensive Official Plan Review- 2 year project completion in 2036 Capital Budget-Total Project Cost $65,000 Year 1 $45,0001 Year 4 $0 Year 7 $0 Year 2 $20,000 Year 5 $0 Year 8 $0 Year 3 $01 Year 6 $0 Year 9 $0 Capital Budget -Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $45,000 $20,000 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $45,0001 $20,000 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 15 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12026 1 Capital Item No. PD-02 Department: I Planning Capital Project Item: I Zoning By-law Comprehensive Review Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description 10-year Comprehensive Zoning By-law Review- 2 year project completion in 2027 Capital Budget-Total Project Cost $70,000 Year 1 $45,0001 Year 4 $0 Year 7 $0 Year 2 $25,000 Year 5 $0 Year 8 $0 Year 3 $01 Year 6 $0 Year 9 $0 Capital Budget -Financing I Year 1 1 Year 2 1 Year 3 1 Year 4 1 Year 5 1 Year 6 1 Year 7 Tax Levy $0 $25,000 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $45,000 $0 $0 $0 $0 $0 $0 Total 1 $45,0001 $25,000 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 15 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12030 1 Capital Item No. PD-03 Department: I Planning Capital Project Item: I Official Plan 5 Year Review Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description 5-year Official Plan Review-2 year project completion in 2031 Capital Budget-Total Project Cost $55,000 Year 1 $40,0001 Year 4 $0 Year 7 $0 Year 2 $15,000 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 1 Year 6 1 Year 7 Tax Levy $40,000 $15,000 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $40,0001 $15,000 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 15 g,AYHA.II? Municipality of Bayham Capital Information Sheet tunity Is'`loJS� Year: 12032 1 Capital Item No. PD-04 Department: I Planning Capital Project Item: I 5-year Zoning By-law Review Capital Project Priority Health & Safety Issue Growth Related Need Energy- Environmental Sustainability Service Enhancement Efficiency& Effectiveness Accessibility Improvement X Asset Replacement Other Description 5-year Zoning By-law Review- 1 year project completion in 2032 Capital Budget-Total Project Cost $35,000 Year 1 $35,0001 Year 4 $0 Year 7 $0 Year 2 $0 Year 5 $0 Year 8 $0 Year 3 $0 Year 6 $0 Year 9 $0 Capital Budget -Financing Year 1 1 Year 2 1 Year 3 1 Year 4 Year 5 Year 6 1 Year 7 Tax Levy $35,000 $0 $0 $0 $0 $0 $0 Development Charges $0 $0 $0 $0 $0 $0 $0 Grants $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $0 $0 $0 Reserves $0 $0 $0 $0 $0 $0 $0 Total 1 $35,000 $0 $0 $0 0 $0 $0 Expected Useful Life of the Asset(Years) 15