Council Budget and Finance Committee
May 18, 2022

City of Hayward Debt Summary ATTACHMENT II
Issuance
Date
Maturity
Date Interest Rate Original Debt Debt as of
6/30/2022
Total Debt as of
6/30/2022
Annual P&I
(FY 2023)
General Fund 15,672,997$
16Refunding COP FY2016 FY2027 2.60%-2.76% 19,813,775$ 9,284,301$ 1,978,174$ 15Fire Station #7/Firehouse/Clinic FY2015 FY2025 2.84% 5,500,000$ 3,039,736$ 452,854$ 15Fire Station #7 Loan from Water FY2016 FY2035 2.00% 3,421,000$ 2,938,681$ 137,741$ 15Streetlight Conversion #05188 FY2015 FY2024 1.00% 2,488,880$ 410,279$ 276,262$ Measure C Fund 55,610,000$
15Library/Fire Stations/Streets FY 2016 FY2034 3.00%-5.00% 67,535,000$ 55,610,000$ 5,415,313$ Internal Service Fund - Fleet 606,339$
14Equip Lease-Fire Truck FY2014 FY2024 3.05% 824,000$ 185,332$ 96,226$ 15 TDA Fire Truck Loan FY2015 FY2024 2.92% 1,272,000$ 421,007$ 147,594$ Water 2,000,000$ -$
13Water Refunding Bonds FY2014 FY2025 2.76% 7,245,000$ 2,000,000$ 705,200$ Sewer 21,649,260$ -$
SWRCB Loan FY2006 FY2029 0.00% 54,550,018$ 19,092,506$ 3,059,007$ CEC Solar Energy Loan #7505 FY2011 FY2025 3.00% 2,450,000$ 620,416$ 217,810$ CEC Solar Energy Loan-Phase II FY2020 FY2038 1.00% 2,150,955$ 1,936,338$ 131,271$ Recycled Water 14,872,117$
SWRCB Loan-Recycled Water FY2017 FY2049 1.00% 27,058,436$ 14,872,117$ 611,607$ Total Governmental and Business Activity Debt 110,410,713$ Fiduciary 4,568,014$
13Community Facility District #1 FY2014 FY 2033 4.13% 7,076,294$ 4,568,014$ 533,934$ Successor Agency of the Hayward
Redevelopment Agency 27,791,442$
RDA Repayment Agreement with GF FY2016 FY2022 LAIF 11,156,841$ 3,636,442$ 800,000$ 16 RDA TABS FY2017 FY2036 2.00%-5.00% 35,270,000$ 24,155,000$ 3,224,375$ Special Assessment Districts 80,000$
LID 17 FY2000 FY2024 4.20%-6.13% 396,014$ 80,000$ 29,134$ *Outstanding balance according to State of California Department of Finance approved ROPS 21-22 Determination.