Council Budget and Finance Committee
May 15, 2024

CITY OF HAYWARD DEBT SUMMARY ATTACHMENT II
Issuance
Date
Maturity
Date Interest Rate Original Debt Debt as of
6/30/2024
Total Debt as of
6/30/2024
General Fund 10,787,140$
16Refunding COP FY2016 FY2027 2.60%-2.76% 19,813,775$ 5,717,856$ 15Fire Station #7/Firehouse/Clinic FY2015 FY2030 2.84% 5,500,000$ 2,290,923$ 15Fire Station #7 Loan from Water FY2016 FY2035 2.00% 3,421,000$ 2,778,361$ 15Streetlight Conversion #05188 FY2015 FY2024 1.00% 2,488,880$ -$ Measure C Fund 37,030,000$
15Library/Fire Stations/Streets FY 2016 FY2034 3.00%-5.00% 67,535,000$ -$ 23Refunding COP FY 2024 FY2035 5.00% 37,030,000$ 37,030,000$ Internal Service Fund - Fleet 144,423$
14Equip Lease-Fire Truck FY2014 FY2024 3.05% 824,000$ -$ 15 TDA Fire Truck Loan FY2015 FY2024 2.92% 1,272,000$ 144,423$ Water -$
13Water Refunding Bonds FY2014 FY2025 2.76% 7,245,000$ -$ Sewer 15,561,395$
SWRCB Loan FY2006 FY2029 0.00% 54,550,018$ 13,637,505$ CEC Solar Energy Loan #7505 FY2011 FY2025 3.00% 2,450,000$ 213,001$ CEC Solar Energy Loan-Phase II FY2020 FY2038 1.00% 2,150,955$ 1,710,889$ Recycled Water 13,941,716$
SWRCB Loan-Recycled Water FY2017 FY2049 1.00% 27,058,436$ 13,941,716$ Total Governmental and Business Activity Debt 77,464,674$ Fiduciary 3,850,064$
13Community Facility District #1 FY2014 FY2033 4.13% 7,076,294$ 3,850,064$ Successor Agency of the Hayward
Redevelopment Agency 23,694,267$
RDA Repayment Agreement with GF FY2016 FY2022 LAIF 11,156,841$ 3,789,267$ 16 RDA TABS FY2017 FY2036 2.00%-5.00% 35,270,000$ 19,905,000$ Special Assessment Districts 30,000$
LID 17 FY2000 FY2024 4.20%-6.13% 396,014$ 30,000$