ATTACHMENT III
City of Hayward
Annual Report on Development Impact Fees, Per Government Code 66000 AB 1600 Statement
Sewer System Connection Charges and Fees
Municipal Code, Chapter 11, Article 3, Section 11-3.255 authorizes the City to assess connection fees to any customer (new or existing) who installs new or additional fixtures, processes, or equipment, or otherwise causes an increase in wastewater discharge into the City sewer. Residential users shall be assessed for each unit. Commercial, Industrial, Institutional and Other Users will be calculated in accordance with the number of gallons of daily capacity required to serve the customers and the pounds per year of carbonaceous biochemical oxygen demand and suspended solids. https://www.hayward-ca.gov/your-government/documents/master-fee-schedule Beginning Balance, 7/1/2021 $ 31,554,044
REVENUES
Fees 4,897,975
Intergovernmental 41,879
Interest income (619,811)
Miscellaneous 1,089,205
Total revenues 5,409,248
EXPENDITURES
Percent
Financed with
Fees
Recycled Water Treatment and Distribution Facilities (07507) 16,465 26% Sludge Screening (07567) 2,190,978 100
Radio Telemetry and Transducer replacement (07119) 6,990 100 WPCF Headworks Channel Actuators (07714) 114,811 100
Trash capture implementation (07746) 70,796 0
Co-Generation System Maintenance Contract (07679) 85,339 0 WPCF Laboratory equipment replacement (07783) 89,945 100 Sewer Main Install 880/WILLIMET (07717) 159,890 100
GIS conversion/migration (07514) 6,000 100
Transfer out 3,998,314
Total Expenditures 6,739,528
Excess of revenues over/(under) expenditures (1,330,280) Ending balance, 6/30/22 $ 30,223,764
Note:
Transfer out in the amount of $1,747,314 was for debt service payments to fund Solar project and WPCF Improvement project Phase I.
Transfer out in the amount of $2,251,000 was for capital projects.
City of Hayward
Annual Report on Development Impact Fees, Per Government Code 66000 AB 1600 Statement
Water System Facilities Fees
Municipal Code, Chapter 11, Article 2, Section 11-2.05 authorizes the City to impose a Water System Facilities Fee upon every applicant for a new water service. The facilities fee will be based on the water meter size. https://www.hayward-ca.gov/your-government/documents/master-fee-schedule Beginning Balance, 7/1/2021 $ 45,043,069
REVENUES
Fees 5,483,173
Intergovernmental 61,428
Interest income (981,418)
Miscellaneous (190,298)
Total revenues 4,372,885
EXPENDITURES
Percent Financed
with Fees
Transfer out 535,128 0
Radio Telemetry & Transducer Replacement (07119) 8,282 100 D Street/Treeview/Maitland reservoir water quality pump upgrade (07108) 730 100
New .75 MG Tank - Garin reservoir (07183) 14,627 0
Groundwater Sustainability plan imp (07191) 320,759 100 GIS data development & conversion (07177) 6,000 100
Groundwater Management Plan (07021) 1,739 100
System seismic upgrades (07136) 37,520 100
Water office improvements (07139) 12,464 100
Total Expenditures 937,249 0
Excess of revenues over/(under) expenditures 3,435,636
Ending balance, 6/30/22 $ 48,478,705
Notes:
Transfer out in the amount of $265,000 was for capital projects.
Transfer out in the amount of $270,128 was for debt service payments to fund Recycled Water project.
City of Hayward
Annual Report on Development Impact Fees, Per Government Code 66000 AB 1600 Statement
Park-in-Lieu Fees
Municipal Code, Chapter 10, Article 16, Section 10-16.20 authorizes the City to impose a Park Impact Fee upon park and recreational facilities. The fee shall not exceed the cost to the City mitigating the impact of such development on park and recreational facilities in the City.
https://www.hayward-ca.gov/your-government/documents/master-fee-schedule Beginning Balance, 7/1/2021 $ 1,663,964
REVENUES
Fees - mitigation act 241,808
Fees - quimby act 2,085,005
Interest income -
Miscellaneous -
Total revenues 2,326,813
EXPENDITURES
Percent Financed
with Fees
Total Expenditures -
Excess of revenues over/(under) expenditures 2,326,813
Ending balance, 6/30/22 $ 3,990,777