City of Hayward Debt Summary
Fund
Issuance
Date
Maturity
Date Original Debt Debt as of
6/30/2023
Total Debt as
of 6/30/2023
Annual P&I
(FY 2024)
General Fund 100 13,192,011$
16Refunding COP FY2016 FY2027 19,813,775$ 7,524,643$ 1,978,939$ 15Fire Station #7/Firehouse/Clinic FY2015 FY2025 5,500,000$ 2,670,608$ 452,854$ 15Fire Station #7 Loan from Water FY2016 FY2035 3,421,000$ 2,859,318$ 137,741$ 15Streetlight Conversion #05188 FY2015 FY2024 2,488,880$ 137,442$ 138,131$ Water Fund Transfer In
15Fire Station #7/Loan from Water 605 FY2016 FY2035 3,421,000$ 3, 167,508$ 137,741 $ Measure C Fund 101 52,245,000 $
15Library/Fire Stations/Streets FY 2016 FY2034 67,535,000 $ 52, 245,000$ 5,407,938 $ Debt Service Fund
16Refunding COP 300 FY2016 FY2027 19,813,775$ 12, 669,752$ 1,978,939 $ 15Fire Station #7/Firehouse/Clinic FY2015 FY2025 5,500,000 $ 3, 747,484$ 452,854 $ 15Streetlight Conversion #05188 FY2015 FY2024 2,488,880 $ 947,857$ 138,131$ 15Library/Fire Stations/Streets 301 FY 2016 FY2034 67,535,000$ 61, 865,000$ 5,407,938 $ Internal Service Fund - Fleet 735 378,788 $
14Equip Lease-Fire Truck FY2014 FY2024 824,000 $ 94,068 $ 96,226 $ 15 TDA Fire Truck Loan FY2015 FY2024 1,272,000 $ 284,720$ 147,594$ Water 620 1,350,000 $ 157,549$
13Water Refunding Bonds 605 FY2014 FY2025 7,245,000$ 1, 350,000$ 549,711 $ Sewer 610 18,832,145 $ -$
SWRCB Loan FY2006 FY2029 54,550,018 $ 16, 365,005$ 3,059,007 $ CEC Solar Energy Loan #7505 FY2011 FY2025 2,450,000 $ 419,728$ 217,810$ CEC Solar Energy Loan-Phase II FY2020 FY2038 2,150,955 $ 2, 047,411$ 131,271 $ Recycled Water 14,409,231$
SWRCB Loan-Recycled Water 630 FY2017 FY2049 27,058,436$ 14, 409,231$ 611,607 $ Total Governmental and Business Activity Debt 100,407,175 $ Fiduciary 810 4,216,302 $
13Community Facility District #1 FY2014 FY2033 7,076,294$ 4, 216,302$ 533,634$ Successor Agency of the Hayward
Redevelopment Agency
815
27,311,791$
RDA Repayment Agreement with Gen.Fund * FY2016 FY2022 11,156,841$ 5,226,791$ 800,000$ 16 RDA TABS FY2017 FY2036 35,270,000$ 22,085,000$ 3,229,625$ Special Assessment Districts 805 55,000$
LID 17 FY2000 FY2024 396,014$ 55,000$ 27,603$ * Outstanding balance according to State of California Department of Finance approved ROPS 20-21 Determination.
ATTACHMENT II