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, 7/1/2022 $ 30,223,764
REVENUES
Fees 4,636,000
Intergovernmental 2,958,0701
Interest income 331,524
Miscellaneous 1,576,130
Total revenues 9,501,725
EXPENDITURES
Percent
Financed with
Fees
Recycled Water Treatment and Distribution Facilities (07507) 205 100% Sludge Screening (07567) 313,437 100%
WPCF New Admin Building & Lab Proj (07786) 573,966 47% WPCF Phase II Improvement Project (07760) 2,104,441 100% Trash capture implementation (07746) 143,270 0%
Co-Generation System Maintenance Contract (07679) 589,627 0% WPCF Primary Effluent Flow Equalization (07749) 430,475 100% Sewer Main Install 880/WILLIMET (07717) 889,527 100%
Switchgear Rehabilitation Project (07656) 213,454 100% Recycled Water Facility Treatment (07710) 14,656 100%
Utilities Lab Info Mgmt/Data Entry (07519) 7,163 100%
GIS Data Development & Conversion (07177) 6,300 100%
WPCF High Pressure Gas Storage Vessel Inspection and Coating (07698) 3,645 100% Advertising & Public Notices 65 100%
Transfer out 2,157,314 100%
Total Expenditures 7,447,546
Loan to Fund 612 for Solar Project:
Original Loan Amount (540,000.00)
FY2017 transfer from Fund 610 not shown as fee on this report 270,000.00 FY2018 transfer from Fund 610 not shown as fee on this report 270,000.00 Remaining Balance on Loan -
Excess of revenues over/(under) expenditures 2,054,180
Ending balance, 6/30/23 $ 32,277,944
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.
ATTACHMENT III
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, 7/1/2022 $ 48,478,705
REVENUES
Fees 5,107,856
Interest income 551,106
Miscellaneous 20,446
Total revenues 5,679,408
EXPENDITURES
Percent
Financed with
Fees
Transfer out 812,775 100%
Advertising and Public Notices 65 100%
D Street/Treeview/Maitland reservoir water quality pump upgrade (07108) 3,374 100%
Groundwater Sustainability plan imp (07191) 37,293 100% GIS data development & conversion (07177) 6,300 100%
Salaries (07175) 749 100%
Water office improvements (07139) 132,573 100%
Reservoir Water Quality Improvement Project (07102) 13,015 100% Cross Connection Improvement Project (07101) 17,195 100% Weather Based Irrigation Controllers (07017) 40,052 100% Groundwater Sustainability Agency Coordination (07021) 20,905 100% Total Expenditures 1,084,296
Loan to Fund 612 for Solar Project:
Original Loan Amount (4,100,000.00)
Previous Repayments 1,230,000.00
FY2023 Payment 410,000.00
Outstanding Loan to be paid FY24-29 @$410,000/year 2,460,000.00 -
Excess of revenues over/(under) expenditures 4,595,112
Ending balance, 6/30/23 $ 53,073,817
Notes:
Transfer out for $812,775 was for debt service payments to fund Recycled Water project.
Transfer in for $795,000.04 was for transfer from fund 605 to 604 for correction of duplicated Hesperian Pump
ATTACHMENT III
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, as amended by Ordinance 20-02 requires all residential subdivisions and all other development of land in the City for residential and industrial purposes to pay impact fees to provide for park and recreational facilities serving the City.
https://www.hayward-ca.gov/your-government/documents/master-fee-schedule Beginning Balance, 7/1/2022 $ 17,464,649
REVENUES
Fees - mitigation act 608,563
Fees - quimby act 624,132
Interest income -
Miscellaneous -
Total revenues 1,232,695
EXPENDITURES
Percent
Financed with
Fees
-
Total Expenditures -
Excess of revenues over/(under) expenditures 1,232,695
Ending balance, 6/30/23 $ 18,697,344